| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 11,634 @ USD 176.29 | USD 2,050,958 | The ETF bought 11634 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 176.29 compared to the previous average buy price of 148.577. This is 18.7% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 7,104 @ USD 274.11 | USD 1,947,277 | The ETF bought 7104 new shares of AAPL (Apple Inc). The shares were bought for an average price of 274.11 compared to the previous average buy price of 234.909. This is 16.7% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 3,381 @ USD 474.82 | USD 1,605,366 | The ETF bought 3381 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474.82 compared to the previous average buy price of 443.355. This is 7.1% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 4,596 @ USD 222.54 | USD 1,022,794 | The ETF bought 4596 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.54 compared to the previous average buy price of 211.692. This is 5.1% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 4,596 @ USD 222.54 | USD 1,022,794 | The ETF bought 4596 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.54 compared to the previous average buy price of 211.692. This is 5.1% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 2,787 @ USD 308.22 | USD 859,009 | The ETF bought 2787 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 308.22 compared to the previous average buy price of 204.059. This is 51.0% higher than average price of previous purchases of GOOGL. |
| AVGO - Broadcom Inc | BUY | 2,145 @ USD 339.81 | USD 728,892 | The ETF bought 2145 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 339.81 compared to the previous average buy price of 240.341. This is 41.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,334 @ USD 309.32 | USD 721,953 | The ETF bought 2334 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 204.712. This is 51.1% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,334 @ USD 309.32 | USD 721,953 | The ETF bought 2334 new shares of GOOG (1X GOOG). The shares were bought for an average price of 309.32 compared to the previous average buy price of 204.712. This is 51.1% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 1,041 @ USD 647.51 | USD 674,058 | The ETF bought 1041 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 647.51 compared to the previous average buy price of 634.283. This is 2.1% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 1,356 @ USD 475.31 | USD 644,520 | The ETF bought 1356 new shares of TSLA (1X TSLA). The shares were bought for an average price of 475.31 compared to the previous average buy price of 343.192. This is 38.5% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 1,311 @ USD 320.02 | USD 419,546 | The ETF bought 1311 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 320.02 compared to the previous average buy price of 263.55. This is 21.4% higher than average price of previous purchases of JPM. |
| LLY - Eli Lilly and Company | BUY | 384 @ USD 1062.19 | USD 407,881 | The ETF bought 384 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1062.19 compared to the previous average buy price of 825.495. This is 28.7% higher than average price of previous purchases of LLY. |
| BRKB - | BUY | 663 @ USD 506.38 | USD 335,730 | The ETF bought 663 new shares of BRKB (). The shares were bought for an average price of 506.38 compared to the previous average buy price of 487.918. This is 3.8% higher than average price of previous purchases of BRKB. |
| V - Visa Inc. Class A | BUY | 810 @ USD 346.89 | USD 280,981 | The ETF bought 810 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 346.89 compared to the previous average buy price of 332.665. This is 4.3% higher than average price of previous purchases of V. |
| JNJ - Johnson & Johnson | BUY | 1,152 @ USD 214.17 | USD 246,724 | The ETF bought 1152 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 214.17 compared to the previous average buy price of 165.379. This is 29.5% higher than average price of previous purchases of JNJ. |
| XOM - Exxon Mobil Corp | BUY | 2,040 @ USD 117.76 | USD 240,230 | The ETF bought 2040 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.76 compared to the previous average buy price of 117.838. This is -0.1% lower than average price of previous purchases of XOM. |
| MA - Mastercard Inc | BUY | 411 @ USD 569.13 | USD 233,912 | The ETF bought 411 new shares of MA (Mastercard Inc). The shares were bought for an average price of 569.13 compared to the previous average buy price of 541.727. This is 5.1% higher than average price of previous purchases of MA. |
| ASML.AS - ASML Holding NV | BUY | 183 @ EUR 1095.09 | EUR 200,401 | The ETF bought 183 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1095.09 compared to the previous average buy price of 793.173. This is 38.1% higher than average price of previous purchases of ASML.AS. |
| PLTR - Palantir Technologies Inc | BUY | 1,086 @ USD 183.25 | USD 199,010 | The ETF bought 1086 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 183.25 compared to the previous average buy price of 104.489. This is 75.4% higher than average price of previous purchases of PLTR. |
| ABBV - AbbVie Inc | BUY | 852 @ USD 227.45 | USD 193,787 | The ETF bought 852 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 227.45 compared to the previous average buy price of 194.326. This is 17.0% higher than average price of previous purchases of ABBV. |
| NFLX - Netflix Inc | BUY | 2,046 @ USD 93.77 | USD 191,853 | The ETF bought 2046 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 93.77 compared to the previous average buy price of 550.58. This is -83.0% lower than average price of previous purchases of NFLX. |
| BAC - Bank of America Corp | BUY | 3,360 @ USD 55.33 | USD 185,909 | The ETF bought 3360 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.33 compared to the previous average buy price of 46.3479. This is 19.4% higher than average price of previous purchases of BAC. |
| COST - Costain Group PLC | BUY | 213 @ USD 860.56 | USD 183,299 | The ETF bought 213 new shares of COST (Costain Group PLC). The shares were bought for an average price of 860.56 compared to the previous average buy price of 958.38. This is -10.2% lower than average price of previous purchases of COST. |
| HD - Home Depot Inc | BUY | 474 @ USD 356.99 | USD 169,213 | The ETF bought 474 new shares of HD (Home Depot Inc). The shares were bought for an average price of 356.99 compared to the previous average buy price of 389.538. This is -8.4% lower than average price of previous purchases of HD. |
| AMD - Advanced Micro Devices Inc | BUY | 786 @ USD 207.58 | USD 163,158 | The ETF bought 786 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 207.58 compared to the previous average buy price of 151.958. This is 36.6% higher than average price of previous purchases of AMD. |
| GE - GE Aerospace | BUY | 513 @ USD 300.98 | USD 154,403 | The ETF bought 513 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.98 compared to the previous average buy price of 221.465. This is 35.9% higher than average price of previous purchases of GE. |
| ORCL - Oracle Corporation | BUY | 828 @ USD 184.92 | USD 153,114 | The ETF bought 828 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 184.92 compared to the previous average buy price of 191.047. This is -3.2% lower than average price of previous purchases of ORCL. |
| ROG.SW - | BUY | 375 @ CHF 404.829 | CHF 151,811 | The ETF bought 375 new shares of ROG.SW (). The shares were bought for an average price of 404.829 compared to the previous average buy price of 323.518. This is 25.1% higher than average price of previous purchases of ROG.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 438 @ USD 341.1 | USD 149,402 | The ETF bought 438 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 341.1 compared to the previous average buy price of 491.459. This is -30.6% lower than average price of previous purchases of UNH. |
| CSCO - Cisco Systems Inc | BUY | 1,899 @ USD 78.25 | USD 148,597 | The ETF bought 1899 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.25 compared to the previous average buy price of 63.1764. This is 23.9% higher than average price of previous purchases of CSCO. |
| WFC - Wells Fargo & Company | BUY | 1,539 @ USD 92.9 | USD 142,973 | The ETF bought 1539 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 92.9 compared to the previous average buy price of 75.9135. This is 22.4% higher than average price of previous purchases of WFC. |
| IBM - International Business Machines | BUY | 444 @ USD 308.66 | USD 137,045 | The ETF bought 444 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.66 compared to the previous average buy price of 251.937. This is 22.5% higher than average price of previous purchases of IBM. |
| AZN.L - AstraZeneca PLC | BUY | 747 @ GBP 182.326 | GBP 136,198 | The ETF bought 747 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.326 compared to the previous average buy price of 146.698. This is 24.3% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 1,002 @ CHF 134.868 | CHF 135,138 | The ETF bought 1002 new shares of NOVN.SW (). The shares were bought for an average price of 134.868 compared to the previous average buy price of 112.525. This is 19.9% higher than average price of previous purchases of NOVN.SW. |
| CAT - Caterpillar Inc. | BUY | 225 @ USD 589.76 | USD 132,696 | The ETF bought 225 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 589.76 compared to the previous average buy price of 412.465. This is 43.0% higher than average price of previous purchases of CAT. |
| MU - Micron Technology Inc | BUY | 549 @ USD 237.5 | USD 130,388 | The ETF bought 549 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 237.5 compared to the previous average buy price of 123.642. This is 92.1% higher than average price of previous purchases of MU. |
| GS - Goldman Sachs Group Inc | BUY | 144 @ USD 889.59 | USD 128,101 | The ETF bought 144 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 889.59 compared to the previous average buy price of 639.059. This is 39.2% higher than average price of previous purchases of GS. |
| POLI.TA - | BUY | 5,328 @ ILS 23.9594 | ILS 127,656 | The ETF bought 5328 new shares of POLI.TA (). The shares were bought for an average price of 23.9594 compared to the previous average buy price of 17.1368. This is 39.8% higher than average price of previous purchases of POLI.TA. |
| SAP.DE - SAP SE | BUY | 501 @ EUR 246.601 | EUR 123,547 | The ETF bought 501 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 246.601 compared to the previous average buy price of 257.321. This is -4.2% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 8,175 @ GBP 15.0661 | GBP 123,165 | The ETF bought 8175 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 15.0661 compared to the previous average buy price of 11.025. This is 36.7% higher than average price of previous purchases of HSBA.L. |
| MRK - Marks Electrical Group PLC | BUY | 1,221 @ USD 100.26 | USD 122,417 | The ETF bought 1221 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 100.26 compared to the previous average buy price of 98.178. This is 2.1% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,221 @ USD 100.26 | USD 122,417 | The ETF bought 1221 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 100.26 compared to the previous average buy price of 98.178. This is 2.1% higher than average price of previous purchases of MRK. |
| CRM - Salesforce.com Inc | BUY | 456 @ USD 254.58 | USD 116,088 | The ETF bought 456 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.58 compared to the previous average buy price of 290.122. This is -12.3% lower than average price of previous purchases of CRM. |
| RY.TO - Royal Bank of Canada | BUY | 678 @ CAD 167.193 | CAD 113,357 | The ETF bought 678 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 167.193 compared to the previous average buy price of 127.858. This is 30.8% higher than average price of previous purchases of RY.TO. |
| MCD - McDonald’s Corporation | BUY | 348 @ USD 318.73 | USD 110,918 | The ETF bought 348 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 318.73 compared to the previous average buy price of 304.506. This is 4.7% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 834 @ USD 128.47 | USD 107,144 | The ETF bought 834 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 128.47 compared to the previous average buy price of 124.46. This is 3.2% higher than average price of previous purchases of ABT. |
| MS - Morgan Stanley | BUY | 585 @ USD 177.79 | USD 104,007 | The ETF bought 585 new shares of MS (Morgan Stanley). The shares were bought for an average price of 177.79 compared to the previous average buy price of 138.27. This is 28.6% higher than average price of previous purchases of MS. |
| TMO - Time Out Group plc | BUY | 180 @ USD 575.91 | USD 103,664 | The ETF bought 180 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 575.91 compared to the previous average buy price of 522.692. This is 10.2% higher than average price of previous purchases of TMO. |
| 7203.T - Toyota Motor Corporation | BUY | 4,800 @ JPY 21.5913 | JPY 103,638 | The ETF bought 4800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.5913 compared to the previous average buy price of 18.2813. This is 18.1% higher than average price of previous purchases of 7203.T. |
| SIE.DE - Siemens AG | BUY | 366 @ EUR 281.3 | EUR 102,956 | The ETF bought 366 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 281.3 compared to the previous average buy price of 228.533. This is 23.1% higher than average price of previous purchases of SIE.DE. |
| AXP - American Express Company | BUY | 267 @ USD 382.57 | USD 102,146 | The ETF bought 267 new shares of AXP (American Express Company). The shares were bought for an average price of 382.57 compared to the previous average buy price of 304.026. This is 25.8% higher than average price of previous purchases of AXP. |
| LRCX - Lam Research Corp | BUY | 609 @ USD 164.3 | USD 100,059 | The ETF bought 609 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 164.3 compared to the previous average buy price of 95.6687. This is 71.7% higher than average price of previous purchases of LRCX. |
| AMAT - Amati AIM VCT plc | BUY | 381 @ USD 261.27 | USD 99,544 | The ETF bought 381 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 261.27 compared to the previous average buy price of 186.592. This is 40.0% higher than average price of previous purchases of AMAT. |
| SHEL.L - Shell plc | BUY | 2,745 @ GBP 36.1451 | GBP 99,218 | The ETF bought 2745 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.1451 compared to the previous average buy price of 33.9644. This is 6.4% higher than average price of previous purchases of SHEL.L. |
| C - Citigroup Inc | BUY | 879 @ USD 112.8 | USD 99,151 | The ETF bought 879 new shares of C (Citigroup Inc). The shares were bought for an average price of 112.8 compared to the previous average buy price of 79.1069. This is 42.6% higher than average price of previous purchases of C. |
| DIS - Distil Plc | BUY | 873 @ USD 110.49 | USD 96,458 | The ETF bought 873 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.49 compared to the previous average buy price of 107.462. This is 2.8% higher than average price of previous purchases of DIS. |
| ISRG - Intuitive Surgical Inc | BUY | 171 @ USD 559.52 | USD 95,678 | The ETF bought 171 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 559.52 compared to the previous average buy price of 537.199. This is 4.2% higher than average price of previous purchases of ISRG. |
| SHOP.TO - Shopify Inc | BUY | 588 @ CAD 160.015 | CAD 94,089 | The ETF bought 588 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 160.015 compared to the previous average buy price of 114.722. This is 39.5% higher than average price of previous purchases of SHOP.TO. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 5,700 @ JPY 16.4867 | JPY 93,974 | The ETF bought 5700 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.4867 compared to the previous average buy price of 12.8097. This is 28.7% higher than average price of previous purchases of 8306.T. |
| LIN - Linde plc | BUY | 225 @ USD 416.99 | USD 93,823 | The ETF bought 225 new shares of LIN (Linde plc). The shares were bought for an average price of 416.99 compared to the previous average buy price of 453.069. This is -8.0% lower than average price of previous purchases of LIN. |
| QCOM - Qualcomm Incorporated | BUY | 510 @ USD 179.26 | USD 91,423 | The ETF bought 510 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 179.26 compared to the previous average buy price of 165.154. This is 8.5% higher than average price of previous purchases of QCOM. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 120 @ EUR 736.45 | EUR 88,374 | The ETF bought 120 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 736.45 compared to the previous average buy price of 661.87. This is 11.3% higher than average price of previous purchases of MC.PA. |
| 6758.T - Sony Group Corporation | BUY | 3,300 @ JPY 26.6765 | JPY 88,032 | The ETF bought 3300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.6765 compared to the previous average buy price of 23.0079. This is 15.9% higher than average price of previous purchases of 6758.T. |
| GEV - GE Vernova LLC | BUY | 129 @ USD 681.35 | USD 87,894 | The ETF bought 129 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 681.35 compared to the previous average buy price of 410.373. This is 66.0% higher than average price of previous purchases of GEV. |
| INTU - Intuit Inc | BUY | 132 @ USD 654.6 | USD 86,407 | The ETF bought 132 new shares of INTU (Intuit Inc). The shares were bought for an average price of 654.6 compared to the previous average buy price of 640.941. This is 2.1% higher than average price of previous purchases of INTU. |
| TJX - The TJX Companies Inc | BUY | 549 @ USD 156.71 | USD 86,034 | The ETF bought 549 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 156.71 compared to the previous average buy price of 128.674. This is 21.8% higher than average price of previous purchases of TJX. |
| CBA.AX - | BUY | 822 @ AUD 103.136 | AUD 84,778 | The ETF bought 822 new shares of CBA.AX (). The shares were bought for an average price of 103.136 compared to the previous average buy price of 101.94. This is 1.2% higher than average price of previous purchases of CBA.AX. |
| T - AT&T Inc | BUY | 3,468 @ USD 24.31 | USD 84,307 | The ETF bought 3468 new shares of T (AT&T Inc). The shares were bought for an average price of 24.31 compared to the previous average buy price of 23.9995. This is 1.3% higher than average price of previous purchases of T. |
| AMGN - Amgen Inc | BUY | 258 @ USD 325.31 | USD 83,930 | The ETF bought 258 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 325.31 compared to the previous average buy price of 298.173. This is 9.1% higher than average price of previous purchases of AMGN. |
| VZ - Verizon Communications Inc | BUY | 2,046 @ USD 40.8 | USD 83,477 | The ETF bought 2046 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.8 compared to the previous average buy price of 41.7003. This is -2.2% lower than average price of previous purchases of VZ. |
| SAN.MC - Banco Santander SA | BUY | 7,107 @ EUR 11.6131 | EUR 82,534 | The ETF bought 7107 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.6131 compared to the previous average buy price of 6.86508. This is 69.2% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 183 @ EUR 450.857 | EUR 82,507 | The ETF bought 183 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 450.857 compared to the previous average buy price of 355.696. This is 26.8% higher than average price of previous purchases of ALV.DE. |
| INTC - Intel Corporation | BUY | 2,193 @ USD 37.51 | USD 82,259 | The ETF bought 2193 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.51 compared to the previous average buy price of 27.0255. This is 38.8% higher than average price of previous purchases of INTC. |
| BKNG - Booking Holdings Inc | BUY | 15 @ USD 5457.7 | USD 81,866 | The ETF bought 15 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5457.7 compared to the previous average buy price of 4997.2. This is 9.2% higher than average price of previous purchases of BKNG. |
| ACN - Accenture plc | BUY | 297 @ USD 274.66 | USD 81,574 | The ETF bought 297 new shares of ACN (Accenture plc). The shares were bought for an average price of 274.66 compared to the previous average buy price of 324.51. This is -15.4% lower than average price of previous purchases of ACN. |
| SCHW - Charles Schwab Corp | BUY | 855 @ USD 95.28 | USD 81,464 | The ETF bought 855 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 95.28 compared to the previous average buy price of 83.4849. This is 14.1% higher than average price of previous purchases of SCHW. |
| NEE - Nextera Energy Inc | BUY | 987 @ USD 81.65 | USD 80,589 | The ETF bought 987 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.4908. This is 8.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 987 @ USD 81.65 | USD 80,589 | The ETF bought 987 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.65 compared to the previous average buy price of 75.4908. This is 8.2% higher than average price of previous purchases of NEE. |
| UBER - Uber Technologies Inc | BUY | 963 @ USD 81.86 | USD 78,831 | The ETF bought 963 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 81.86 compared to the previous average buy price of 79.6722. This is 2.7% higher than average price of previous purchases of UBER. |
| TXN - Texas Instruments Incorporated | BUY | 438 @ USD 177.97 | USD 77,951 | The ETF bought 438 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 177.97 compared to the previous average buy price of 186.856. This is -4.8% lower than average price of previous purchases of TXN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,557 @ DKK 49.8185 | DKK 77,567 | The ETF bought 1557 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.8185 compared to the previous average buy price of 66.6156. This is -25.2% lower than average price of previous purchases of NOVO-B.CO. |
| KLAC - KLA-Tencor Corporation | BUY | 63 @ USD 1225.11 | USD 77,182 | The ETF bought 63 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1225.11 compared to the previous average buy price of 815.344. This is 50.3% higher than average price of previous purchases of KLAC. |
| APH - Alliance Pharma plc | BUY | 588 @ USD 129.9 | USD 76,381 | The ETF bought 588 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 129.9 compared to the previous average buy price of 87.8478. This is 47.9% higher than average price of previous purchases of APH. |
| NOW - ServiceNow Inc | BUY | 99 @ USD 765.2 | USD 75,755 | The ETF bought 99 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 765.2 compared to the previous average buy price of 961.992. This is -20.5% lower than average price of previous purchases of NOW. |
| TD.TO - Toronto Dominion Bank | BUY | 816 @ CAD 92.0981 | CAD 75,152 | The ETF bought 816 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 92.0981 compared to the previous average buy price of 64.161. This is 43.5% higher than average price of previous purchases of TD.TO. |
| SPGI - S&P Global Inc | BUY | 150 @ USD 499.63 | USD 74,945 | The ETF bought 150 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 499.63 compared to the previous average buy price of 507.092. This is -1.5% lower than average price of previous purchases of SPGI. |
| APP - Applovin Corp | BUY | 111 @ USD 675.165 | USD 74,943 | The ETF bought 111 new shares of APP (Applovin Corp). The shares were bought for an average price of 675.165 compared to the previous average buy price of 399.97. This is 68.8% higher than average price of previous purchases of APP. |
| COF - Capital One Financial Corporation | BUY | 312 @ USD 239.81 | USD 74,821 | The ETF bought 312 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 239.81 compared to the previous average buy price of 197.768. This is 21.3% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 312 @ USD 239.81 | USD 74,821 | The ETF bought 312 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 239.81 compared to the previous average buy price of 197.768. This is 21.3% higher than average price of previous purchases of COF. |
| BLK - BlackRock Inc | BUY | 69 @ USD 1082.16 | USD 74,669 | The ETF bought 69 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1082.16 compared to the previous average buy price of 1020.1. This is 6.1% higher than average price of previous purchases of BLK. |
| SU.PA - Schneider Electric SE | BUY | 258 @ EUR 285.476 | EUR 73,653 | The ETF bought 258 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 285.476 compared to the previous average buy price of 258.897. This is 10.3% higher than average price of previous purchases of SU.PA. |
| ADBE - Adobe Systems Incorporated | BUY | 207 @ USD 351.15 | USD 72,688 | The ETF bought 207 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 351.15 compared to the previous average buy price of 428.035. This is -18.0% lower than average price of previous purchases of ADBE. |
| PFE - Pfizer Inc | BUY | 2,736 @ USD 26.43 | USD 72,312 | The ETF bought 2736 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 26.43 compared to the previous average buy price of 25.3059. This is 4.4% higher than average price of previous purchases of PFE. |
| BHP.AX - | BUY | 2,442 @ AUD 29.4418 | AUD 71,897 | The ETF bought 2442 new shares of BHP.AX (). The shares were bought for an average price of 29.4418 compared to the previous average buy price of 27.7841. This is 6.0% higher than average price of previous purchases of BHP.AX. |
| UBSG.SW - | BUY | 1,665 @ CHF 42.9604 | CHF 71,529 | The ETF bought 1665 new shares of UBSG.SW (). The shares were bought for an average price of 42.9604 compared to the previous average buy price of 33.7727. This is 27.2% higher than average price of previous purchases of UBSG.SW. |
| GILD - Guild Esports Plc | BUY | 594 @ USD 119.78 | USD 71,149 | The ETF bought 594 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 119.78 compared to the previous average buy price of 103.713. This is 15.5% higher than average price of previous purchases of GILD. |
| DHR - Danaher Corporation | BUY | 309 @ USD 228.53 | USD 70,616 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 220.075. This is 3.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 309 @ USD 228.53 | USD 70,616 | The ETF bought 309 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 228.53 compared to the previous average buy price of 220.075. This is 3.8% higher than average price of previous purchases of DHR. |
| UNP - Union Pacific Corporation | BUY | 291 @ USD 240.47 | USD 69,977 | The ETF bought 291 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 240.47 compared to the previous average buy price of 233.273. This is 3.1% higher than average price of previous purchases of UNP. |
| ADI - Analog Devices Inc | BUY | 243 @ USD 280.44 | USD 68,147 | The ETF bought 243 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 280.44 compared to the previous average buy price of 224.15. This is 25.1% higher than average price of previous purchases of ADI. |
| LOW - Lowe's Companies Inc | BUY | 273 @ USD 248.78 | USD 67,917 | The ETF bought 273 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 248.78 compared to the previous average buy price of 252.131. This is -1.3% lower than average price of previous purchases of LOW. |
| PGR - Progressive Corp | BUY | 285 @ USD 236.36 | USD 67,363 | The ETF bought 285 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 253.396. This is -6.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 285 @ USD 236.36 | USD 67,363 | The ETF bought 285 new shares of PGR (Progressive Corp). The shares were bought for an average price of 236.36 compared to the previous average buy price of 253.396. This is -6.7% lower than average price of previous purchases of PGR. |
| 6501.T - Hitachi, Ltd. | BUY | 2,100 @ JPY 31.6716 | JPY 66,510 | The ETF bought 2100 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.6716 compared to the previous average buy price of 26.9694. This is 17.4% higher than average price of previous purchases of 6501.T. |
| BSX - Boston Scientific Corporation | BUY | 720 @ USD 92.19 | USD 66,377 | The ETF bought 720 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 92.19 compared to the previous average buy price of 97.9683. This is -5.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 720 @ USD 92.19 | USD 66,377 | The ETF bought 720 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 92.19 compared to the previous average buy price of 97.9683. This is -5.9% lower than average price of previous purchases of BSX. |
| 9984.T - SoftBank Group Corp. | BUY | 600 @ JPY 108.472 | JPY 65,083 | The ETF bought 600 new shares of 9984.T (SoftBank Group Corp.). The shares were bought for an average price of 108.472 compared to the previous average buy price of 78.0954. This is 38.9% higher than average price of previous purchases of 9984.T. |
| ANET - Arista Networks | BUY | 516 @ USD 125.89 | USD 64,959 | The ETF bought 516 new shares of ANET (Arista Networks). The shares were bought for an average price of 125.89 compared to the previous average buy price of 117.399. This is 7.2% higher than average price of previous purchases of ANET. |
| IBE.MC - Iberdrola SA | BUY | 3,027 @ EUR 21.3019 | EUR 64,481 | The ETF bought 3027 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.3019 compared to the previous average buy price of 15.2093. This is 40.1% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,778 @ EUR 23.0075 | EUR 63,915 | The ETF bought 2778 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.0075 compared to the previous average buy price of 13.9412. This is 65.0% higher than average price of previous purchases of BBVA.MC. |
| CB - Chubb Ltd | BUY | 204 @ USD 312.61 | USD 63,772 | The ETF bought 204 new shares of CB (Chubb Ltd). The shares were bought for an average price of 312.61 compared to the previous average buy price of 282.773. This is 10.6% higher than average price of previous purchases of CB. |
| TTE.PA - TotalEnergies SE | BUY | 975 @ EUR 65.2819 | EUR 63,650 | The ETF bought 975 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.2819 compared to the previous average buy price of 61.5394. This is 6.1% higher than average price of previous purchases of TTE.PA. |
| ETN - Eaton Corporation PLC | BUY | 189 @ USD 333.21 | USD 62,977 | The ETF bought 189 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 333.21 compared to the previous average buy price of 341.385. This is -2.4% lower than average price of previous purchases of ETN. |
| WELL - HANACTWELLETFP | BUY | 330 @ USD 190.47 | USD 62,855 | The ETF bought 330 new shares of WELL (HANACTWELLETFP). The shares were bought for an average price of 190.47 compared to the previous average buy price of 158.776. This is 20.0% higher than average price of previous purchases of WELL. |
| MDT - Medtronic PLC | BUY | 615 @ USD 98.57 | USD 60,621 | The ETF bought 615 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 98.57 compared to the previous average buy price of 90.2219. This is 9.3% higher than average price of previous purchases of MDT. |
| PLD - Prologis Inc | BUY | 462 @ USD 130.66 | USD 60,365 | The ETF bought 462 new shares of PLD (Prologis Inc). The shares were bought for an average price of 130.66 compared to the previous average buy price of 115.151. This is 13.5% higher than average price of previous purchases of PLD. |
| PANW - Palo Alto Networks Inc | BUY | 324 @ USD 185.88 | USD 60,225 | The ETF bought 324 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 185.88 compared to the previous average buy price of 232.901. This is -20.2% lower than average price of previous purchases of PANW. |
| 8035.T - Tokyo Electron Limited | BUY | 300 @ JPY 200.703 | JPY 60,211 | The ETF bought 300 new shares of 8035.T (Tokyo Electron Limited). The shares were bought for an average price of 200.703 compared to the previous average buy price of 164.417. This is 22.1% higher than average price of previous purchases of 8035.T. |
| DE - Deere & Company | BUY | 123 @ USD 488.01 | USD 60,025 | The ETF bought 123 new shares of DE (Deere & Company). The shares were bought for an average price of 488.01 compared to the previous average buy price of 452.497. This is 7.8% higher than average price of previous purchases of DE. |
| CRWD - Crowdstrike Holdings Inc | BUY | 123 @ USD 487.47 | USD 59,959 | The ETF bought 123 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 487.47 compared to the previous average buy price of 419.591. This is 16.2% higher than average price of previous purchases of CRWD. |
| ABBN.SW - | BUY | 807 @ CHF 74.1244 | CHF 59,818 | The ETF bought 807 new shares of ABBN.SW (). The shares were bought for an average price of 74.1244 compared to the previous average buy price of 60.1051. This is 23.3% higher than average price of previous purchases of ABBN.SW. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,800 @ JPY 32.8059 | JPY 59,051 | The ETF bought 1800 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 32.8059 compared to the previous average buy price of 24.573. This is 33.5% higher than average price of previous purchases of 8316.T. |
| SYK - Stryker Corporation | BUY | 165 @ USD 355.31 | USD 58,626 | The ETF bought 165 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.31 compared to the previous average buy price of 377.413. This is -5.9% lower than average price of previous purchases of SYK. |
| ZURN.SW - | BUY | 78 @ CHF 742.501 | CHF 57,915 | The ETF bought 78 new shares of ZURN.SW (). The shares were bought for an average price of 742.501 compared to the previous average buy price of 651.635. This is 13.9% higher than average price of previous purchases of ZURN.SW. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 123 @ USD 455.71 | USD 56,052 | The ETF bought 123 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 455.71 compared to the previous average buy price of 457.709. This is -0.4% lower than average price of previous purchases of VRTX. |
| PH - Parker-Hannifin Corporation | BUY | 63 @ USD 883.47 | USD 55,659 | The ETF bought 63 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 883.47 compared to the previous average buy price of 702.352. This is 25.8% higher than average price of previous purchases of PH. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,767 @ EUR 31.2412 | EUR 55,203 | The ETF bought 1767 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.2412 compared to the previous average buy price of 32.6288. This is -4.3% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 678 @ EUR 81.1965 | EUR 55,051 | The ETF bought 678 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 81.1965 compared to the previous average buy price of 55.0223. This is 47.6% higher than average price of previous purchases of UCG.MI. |
| NEM - Newmont Goldcorp Corp | BUY | 540 @ USD 99.69 | USD 53,833 | The ETF bought 540 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 99.69 compared to the previous average buy price of 46.0762. This is 116.4% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 540 @ USD 99.69 | USD 53,833 | The ETF bought 540 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 99.69 compared to the previous average buy price of 46.0762. This is 116.4% higher than average price of previous purchases of NEM. |
| BMY - Bloomsbury Publishing Plc | BUY | 990 @ USD 54.29 | USD 53,747 | The ETF bought 990 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.29 compared to the previous average buy price of 52.2183. This is 4.0% higher than average price of previous purchases of BMY. |
| BX - Blackstone Group Inc | BUY | 357 @ USD 150.34 | USD 53,671 | The ETF bought 357 new shares of BX (Blackstone Group Inc). The shares were bought for an average price of 150.34 compared to the previous average buy price of 163.198. This is -7.9% lower than average price of previous purchases of BX. |
| CEG - Challenger Energy Group PLC | BUY | 150 @ USD 357.14 | USD 53,571 | The ETF bought 150 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 357.14 compared to the previous average buy price of 290.357. This is 23.0% higher than average price of previous purchases of CEG. |
| CMCSA - Comcast Corp | BUY | 1,860 @ USD 28.21 | USD 52,471 | The ETF bought 1860 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.21 compared to the previous average buy price of 36.1668. This is -22.0% lower than average price of previous purchases of CMCSA. |
| AI.PA - Air Liquide SA | BUY | 276 @ EUR 187.706 | EUR 51,807 | The ETF bought 276 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 187.706 compared to the previous average buy price of 186.506. This is 0.6% higher than average price of previous purchases of AI.PA. |
| ADP - Automatic Data Processing Inc | BUY | 195 @ USD 264.95 | USD 51,665 | The ETF bought 195 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 264.95 compared to the previous average buy price of 299.898. This is -11.7% lower than average price of previous purchases of ADP. |
| SAN.PA - Sanofi SA | BUY | 534 @ EUR 94.8057 | EUR 50,626 | The ETF bought 534 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.8057 compared to the previous average buy price of 101.796. This is -6.9% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 114 @ EUR 438.977 | EUR 50,043 | The ETF bought 114 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 438.977 compared to the previous average buy price of 386.768. This is 13.5% higher than average price of previous purchases of OR.PA. |
| 1299.HK - AIA GROUP LTD | BUY | 4,800 @ HKD 10.3637 | HKD 49,746 | The ETF bought 4800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.3637 compared to the previous average buy price of 8.02798. This is 29.1% higher than average price of previous purchases of 1299.HK. |
| ENB.TO - Enbridge Inc | BUY | 1,041 @ CAD 47.7094 | CAD 49,665 | The ETF bought 1041 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 47.7094 compared to the previous average buy price of 44.3147. This is 7.7% higher than average price of previous purchases of ENB.TO. |
| MCK - McKesson Corporation | BUY | 60 @ USD 823.01 | USD 49,381 | The ETF bought 60 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.01 compared to the previous average buy price of 661.158. This is 24.5% higher than average price of previous purchases of MCK. |
| CVS - CVS Health Corp | BUY | 618 @ USD 79.69 | USD 49,248 | The ETF bought 618 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 79.69 compared to the previous average buy price of 66.3249. This is 20.2% higher than average price of previous purchases of CVS. |
| EL.PA - EssilorLuxottica SA | BUY | 147 @ EUR 332.291 | EUR 48,847 | The ETF bought 147 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 332.291 compared to the previous average buy price of 298.427. This is 11.3% higher than average price of previous purchases of EL.PA. |
| TMUS - T-Mobile US Inc | BUY | 249 @ USD 196.16 | USD 48,844 | The ETF bought 249 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 196.16 compared to the previous average buy price of 236.322. This is -17.0% lower than average price of previous purchases of TMUS. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,980 @ GBP 24.5588 | GBP 48,626 | The ETF bought 1980 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.5588 compared to the previous average buy price of 19.1746. This is 28.1% higher than average price of previous purchases of GSK.L. |
| SBUX - Starbucks Corporation | BUY | 555 @ USD 85.4 | USD 47,397 | The ETF bought 555 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 85.4 compared to the previous average buy price of 95.2555. This is -10.3% lower than average price of previous purchases of SBUX. |
| CME - CME Group Inc | BUY | 174 @ USD 272.18 | USD 47,359 | The ETF bought 174 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.18 compared to the previous average buy price of 248.839. This is 9.4% higher than average price of previous purchases of CME. |
| 7741.T - HOYA Corporation | BUY | 300 @ JPY 155.135 | JPY 46,541 | The ETF bought 300 new shares of 7741.T (HOYA Corporation). The shares were bought for an average price of 155.135 compared to the previous average buy price of 132.397. This is 17.2% higher than average price of previous purchases of 7741.T. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,789 @ EUR 6.80931 | EUR 46,228 | The ETF bought 6789 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.80931 compared to the previous average buy price of 4.98539. This is 36.6% higher than average price of previous purchases of ISP.MI. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 1,200 @ JPY 37.7171 | JPY 45,261 | The ETF bought 1200 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 37.7171 compared to the previous average buy price of 26.8765. This is 40.3% higher than average price of previous purchases of 8411.T. |
| MMC - Marsh & McLennan Companies Inc | BUY | 240 @ USD 187.3 | USD 44,952 | The ETF bought 240 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 187.3 compared to the previous average buy price of 214.954. This is -12.9% lower than average price of previous purchases of MMC. |
| BNP.PA - BNP Paribas SA | BUY | 480 @ EUR 93.0178 | EUR 44,649 | The ETF bought 480 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 93.0178 compared to the previous average buy price of 74.9325. This is 24.1% higher than average price of previous purchases of BNP.PA. |
| ICE - Intercontinental Exchange Inc | BUY | 276 @ USD 161.4 | USD 44,546 | The ETF bought 276 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 161.4 compared to the previous average buy price of 161.885. This is -0.3% lower than average price of previous purchases of ICE. |
| 7974.T - Nintendo Co., Ltd. | BUY | 600 @ JPY 74.0872 | JPY 44,452 | The ETF bought 600 new shares of 7974.T (Nintendo Co., Ltd.). The shares were bought for an average price of 74.0872 compared to the previous average buy price of 69.3369. This is 6.9% higher than average price of previous purchases of 7974.T. |
| BNS.TO - Bank of Nova Scotia | BUY | 603 @ CAD 73.0609 | CAD 44,056 | The ETF bought 603 new shares of BNS.TO (Bank of Nova Scotia). The shares were bought for an average price of 73.0609 compared to the previous average buy price of 55.7935. This is 30.9% higher than average price of previous purchases of BNS.TO. |
| BMO.TO - Bank of Montreal | BUY | 333 @ CAD 132.178 | CAD 44,015 | The ETF bought 333 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 132.178 compared to the previous average buy price of 104.14. This is 26.9% higher than average price of previous purchases of BMO.TO. |
| WM - Waste Management Inc | BUY | 201 @ USD 218.32 | USD 43,882 | The ETF bought 201 new shares of WM (Waste Management Inc). The shares were bought for an average price of 218.32 compared to the previous average buy price of 221.515. This is -1.4% lower than average price of previous purchases of WM. |
| BN.TO - Brookfield Corporation | BUY | 963 @ CAD 45.3333 | CAD 43,656 | The ETF bought 963 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.3333 compared to the previous average buy price of 53.9574. This is -16.0% lower than average price of previous purchases of BN.TO. |
| WBC.AX - | BUY | 1,680 @ AUD 25.8638 | AUD 43,451 | The ETF bought 1680 new shares of WBC.AX (). The shares were bought for an average price of 25.8638 compared to the previous average buy price of 22.1017. This is 17.0% higher than average price of previous purchases of WBC.AX. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 462 @ CAD 93.2825 | CAD 43,097 | The ETF bought 462 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 93.2825 compared to the previous average buy price of 68.1609. This is 36.9% higher than average price of previous purchases of CM.TO. |
| MMM - 3M Company | BUY | 258 @ USD 165.7 | USD 42,751 | The ETF bought 258 new shares of MMM (3M Company). The shares were bought for an average price of 165.7 compared to the previous average buy price of 145.288. This is 14.0% higher than average price of previous purchases of MMM. |
| USB - U.S. Bancorp | BUY | 792 @ USD 53.71 | USD 42,538 | The ETF bought 792 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 53.71 compared to the previous average buy price of 47.4379. This is 13.2% higher than average price of previous purchases of USB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 186 @ USD 226.98 | USD 42,218 | The ETF bought 186 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 226.98 compared to the previous average buy price of 197.314. This is 15.0% higher than average price of previous purchases of DASH. |
| AMT - American Tower Corp | BUY | 234 @ USD 180.26 | USD 42,181 | The ETF bought 234 new shares of AMT (American Tower Corp). The shares were bought for an average price of 180.26 compared to the previous average buy price of 201.257. This is -10.4% lower than average price of previous purchases of AMT. |
| CDNS - Cadence Design Systems Inc | BUY | 132 @ USD 318.43 | USD 42,033 | The ETF bought 132 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 318.43 compared to the previous average buy price of 302.885. This is 5.1% higher than average price of previous purchases of CDNS. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 249 @ CAD 168.4 | CAD 41,932 | The ETF bought 249 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 168.4 compared to the previous average buy price of 115.507. This is 45.8% higher than average price of previous purchases of AEM.TO. |
| INGA.AS - ING Groep NV | BUY | 1,524 @ EUR 27.436 | EUR 41,812 | The ETF bought 1524 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 27.436 compared to the previous average buy price of 19.4036. This is 41.4% higher than average price of previous purchases of INGA.AS. |
| PNC - PNC Financial Services Group Inc | BUY | 198 @ USD 210.89 | USD 41,756 | The ETF bought 198 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 210.89 compared to the previous average buy price of 191.007. This is 10.4% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 198 @ USD 210.89 | USD 41,756 | The ETF bought 198 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 210.89 compared to the previous average buy price of 191.007. This is 10.4% higher than average price of previous purchases of PNC. |
| CS.PA - AXA SA | BUY | 870 @ EUR 47.9204 | EUR 41,691 | The ETF bought 870 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.9204 compared to the previous average buy price of 41.1901. This is 16.3% higher than average price of previous purchases of CS.PA. |
| SPOT - Spotify Technology SA | BUY | 72 @ USD 577.15 | USD 41,555 | The ETF bought 72 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 577.15 compared to the previous average buy price of 610.836. This is -5.5% lower than average price of previous purchases of SPOT. |
| HOOD - Robinhood Markets Inc | BUY | 360 @ USD 115.26 | USD 41,494 | The ETF bought 360 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 115.26 compared to the previous average buy price of 63.5201. This is 81.5% higher than average price of previous purchases of HOOD. |
| TT - Trane Technologies plc | BUY | 105 @ USD 394.87 | USD 41,461 | The ETF bought 105 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 394.87 compared to the previous average buy price of 397.725. This is -0.7% lower than average price of previous purchases of TT. |
| MELI - MercadoLibre Inc. | BUY | 21 @ USD 1966.76 | USD 41,302 | The ETF bought 21 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 1966.76 compared to the previous average buy price of 2116.26. This is -7.1% lower than average price of previous purchases of MELI. |
| ENEL.MI - Enel SpA | BUY | 3,945 @ EUR 10.4263 | EUR 41,132 | The ETF bought 3945 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 10.4263 compared to the previous average buy price of 8.25127. This is 26.4% higher than average price of previous purchases of ENEL.MI. |
| SNPS - Synopsys Inc | BUY | 90 @ USD 454.67 | USD 40,920 | The ETF bought 90 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 523.826. This is -13.2% lower than average price of previous purchases of SNPS. |
| CRH - CRH PLC | BUY | 321 @ USD 127.26 | USD 40,850 | The ETF bought 321 new shares of CRH (CRH PLC). The shares were bought for an average price of 127.26 compared to the previous average buy price of 100.01. This is 27.2% higher than average price of previous purchases of CRH. |
| ORLY - O’Reilly Automotive Inc | BUY | 426 @ USD 95.14 | USD 40,530 | The ETF bought 426 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 95.14 compared to the previous average buy price of 108.742. This is -12.5% lower than average price of previous purchases of ORLY. |
| KKR - KKR & Co LP | BUY | 300 @ USD 134.81 | USD 40,443 | The ETF bought 300 new shares of KKR (KKR & Co LP). The shares were bought for an average price of 134.81 compared to the previous average buy price of 136.106. This is -1.0% lower than average price of previous purchases of KKR. |
| NAB.AX - | BUY | 1,440 @ AUD 28.0651 | AUD 40,414 | The ETF bought 1440 new shares of NAB.AX (). The shares were bought for an average price of 28.0651 compared to the previous average buy price of 25.5065. This is 10.0% higher than average price of previous purchases of NAB.AX. |
| BARC.L - Barclays PLC | BUY | 6,639 @ GBP 6.08445 | GBP 40,395 | The ETF bought 6639 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.08445 compared to the previous average buy price of 4.04888. This is 50.3% higher than average price of previous purchases of BARC.L. |
| BK - Bank of New York Mellon | BUY | 345 @ USD 116.96 | USD 40,351 | The ETF bought 345 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 116.96 compared to the previous average buy price of 88.7201. This is 31.8% higher than average price of previous purchases of BK. |
| RIO.L - Rio Tinto PLC | BUY | 531 @ GBP 75.4378 | GBP 40,057 | The ETF bought 531 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.4378 compared to the previous average buy price of 64.0154. This is 17.8% higher than average price of previous purchases of RIO.L. |
| ELV - Elevance Health Inc | BUY | 111 @ USD 360.67 | USD 40,034 | The ETF bought 111 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 386.693. This is -6.7% lower than average price of previous purchases of ELV. |
| ELV - Elevance Health Inc | BUY | 111 @ USD 360.67 | USD 40,034 | The ETF bought 111 new shares of ELV (Elevance Health Inc). The shares were bought for an average price of 360.67 compared to the previous average buy price of 386.693. This is -6.7% lower than average price of previous purchases of ELV. |
| PRX.AS - Prosus NV | BUY | 639 @ EUR 62.2236 | EUR 39,761 | The ETF bought 639 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 62.2236 compared to the previous average buy price of 49.2134. This is 26.4% higher than average price of previous purchases of PRX.AS. |
| MCO - Moodys Corporation | BUY | 81 @ USD 487.5 | USD 39,488 | The ETF bought 81 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 487.5 compared to the previous average buy price of 482.201. This is 1.1% higher than average price of previous purchases of MCO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 1,500 @ JPY 26.2834 | JPY 39,425 | The ETF bought 1500 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.2834 compared to the previous average buy price of 20.8188. This is 26.2% higher than average price of previous purchases of 7011.T. |
| SHW - Sherwin-Williams Co | BUY | 120 @ USD 328.45 | USD 39,414 | The ETF bought 120 new shares of SHW (Sherwin-Williams Co). The shares were bought for an average price of 328.45 compared to the previous average buy price of 358.154. This is -8.3% lower than average price of previous purchases of SHW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 60 @ EUR 653.76 | EUR 39,226 | The ETF bought 60 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 653.76 compared to the previous average buy price of 571.244. This is 14.4% higher than average price of previous purchases of MUV2.DE. |
| EMR - Empresaria Group plc | BUY | 285 @ USD 137.26 | USD 39,119 | The ETF bought 285 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 137.26 compared to the previous average buy price of 124.68. This is 10.1% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 285 @ USD 137.26 | USD 39,119 | The ETF bought 285 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 137.26 compared to the previous average buy price of 124.68. This is 10.1% higher than average price of previous purchases of EMR. |
| GM - General Motors Company | BUY | 477 @ USD 81.98 | USD 39,104 | The ETF bought 477 new shares of GM (General Motors Company). The shares were bought for an average price of 81.98 compared to the previous average buy price of 55.4495. This is 47.8% higher than average price of previous purchases of GM. |
| RHM.DE - Rheinmetall AG | BUY | 21 @ EUR 1850.83 | EUR 38,867 | The ETF bought 21 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1850.83 compared to the previous average buy price of 1387.64. This is 33.4% higher than average price of previous purchases of RHM.DE. |
| NKE - Nike Inc | BUY | 567 @ USD 67.78 | USD 38,431 | The ETF bought 567 new shares of NKE (Nike Inc). The shares were bought for an average price of 67.78 compared to the previous average buy price of 70.825. This is -4.3% lower than average price of previous purchases of NKE. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 51 @ USD 752.62 | USD 38,384 | The ETF bought 51 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 752.62 compared to the previous average buy price of 713.512. This is 5.5% higher than average price of previous purchases of REGN. |
| RMS.PA - Hermes International SCA | BUY | 15 @ EUR 2531.29 | EUR 37,969 | The ETF bought 15 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2531.29 compared to the previous average buy price of 2547.27. This is -0.6% lower than average price of previous purchases of RMS.PA. |
| 8001.T - ITOCHU Corporation | BUY | 600 @ JPY 62.6921 | JPY 37,615 | The ETF bought 600 new shares of 8001.T (ITOCHU Corporation). The shares were bought for an average price of 62.6921 compared to the previous average buy price of 50.8325. This is 23.3% higher than average price of previous purchases of 8001.T. |
| 6857.T - Advantest Corporation | BUY | 300 @ JPY 125.359 | JPY 37,608 | The ETF bought 300 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 125.359 compared to the previous average buy price of 83.1895. This is 50.7% higher than average price of previous purchases of 6857.T. |
| HCA - HCA Holdings Inc | BUY | 78 @ USD 476.98 | USD 37,204 | The ETF bought 78 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.98 compared to the previous average buy price of 374.912. This is 27.2% higher than average price of previous purchases of HCA. |
| NG.L - National Grid PLC | BUY | 2,466 @ GBP 15.0822 | GBP 37,193 | The ETF bought 2466 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 15.0822 compared to the previous average buy price of 13.6778. This is 10.3% higher than average price of previous purchases of NG.L. |
| JCI - Johnson Controls International PLC | BUY | 318 @ USD 116.88 | USD 37,168 | The ETF bought 318 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 116.88 compared to the previous average buy price of 92.3419. This is 26.6% higher than average price of previous purchases of JCI. |
| REL.L - Relx PLC | BUY | 888 @ GBP 41.2149 | GBP 36,599 | The ETF bought 888 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.2149 compared to the previous average buy price of 47.3853. This is -13.0% lower than average price of previous purchases of REL.L. |
| EQIX - Equinix Inc | BUY | 48 @ USD 761.385 | USD 36,546 | The ETF bought 48 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 761.385 compared to the previous average buy price of 873.441. This is -12.8% lower than average price of previous purchases of EQIX. |
| 8058.T - Mitsubishi Corporation | BUY | 1,500 @ JPY 24.3627 | JPY 36,544 | The ETF bought 1500 new shares of 8058.T (Mitsubishi Corporation). The shares were bought for an average price of 24.3627 compared to the previous average buy price of 18.694. This is 30.3% higher than average price of previous purchases of 8058.T. |
| WMB - The Williams Companies Inc | BUY | 612 @ USD 59.48 | USD 36,402 | The ETF bought 612 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 59.48 compared to the previous average buy price of 57.3138. This is 3.8% higher than average price of previous purchases of WMB. |
| MRVL - Marvell Technology Group Ltd | BUY | 429 @ USD 84.26 | USD 36,148 | The ETF bought 429 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 84.26 compared to the previous average buy price of 85.9627. This is -2.0% lower than average price of previous purchases of MRVL. |
| MAR - Marriott International Inc | BUY | 117 @ USD 308.49 | USD 36,093 | The ETF bought 117 new shares of MAR (Marriott International Inc). The shares were bought for an average price of 308.49 compared to the previous average buy price of 273.68. This is 12.7% higher than average price of previous purchases of MAR. |
| MAR - MARAVAI LIFESC.HLD.A -01 | BUY | 117 @ USD 308.49 | USD 36,093 | The ETF bought 117 new shares of MAR (MARAVAI LIFESC.HLD.A -01). The shares were bought for an average price of 308.49 compared to the previous average buy price of 273.68. This is 12.7% higher than average price of previous purchases of MAR. |
| CI - Cigna Corp | BUY | 129 @ USD 277.15 | USD 35,752 | The ETF bought 129 new shares of CI (Cigna Corp). The shares were bought for an average price of 277.15 compared to the previous average buy price of 305.692. This is -9.3% lower than average price of previous purchases of CI. |
| UPS - United Parcel Service Inc | BUY | 357 @ USD 100.07 | USD 35,725 | The ETF bought 357 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 100.07 compared to the previous average buy price of 113.043. This is -11.5% lower than average price of previous purchases of UPS. |
| ITW - Illinois Tool Works Inc | BUY | 138 @ USD 258.66 | USD 35,695 | The ETF bought 138 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 258.66 compared to the previous average buy price of 256.344. This is 0.9% higher than average price of previous purchases of ITW. |
| CMI - Cummins Inc | BUY | 69 @ USD 517.25 | USD 35,690 | The ETF bought 69 new shares of CMI (Cummins Inc). The shares were bought for an average price of 517.25 compared to the previous average buy price of 402.446. This is 28.5% higher than average price of previous purchases of CMI. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,200 @ JPY 29.6284 | JPY 35,554 | The ETF bought 1200 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 29.6284 compared to the previous average buy price of 21.4371. This is 38.2% higher than average price of previous purchases of 8031.T. |
| SNOW - Snowflake Inc. | BUY | 165 @ USD 215.28 | USD 35,521 | The ETF bought 165 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 215.28 compared to the previous average buy price of 192.039. This is 12.1% higher than average price of previous purchases of SNOW. |
| HWM - Howmet Aerospace Inc | BUY | 180 @ USD 197.24 | USD 35,503 | The ETF bought 180 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 197.24 compared to the previous average buy price of 133.404. This is 47.9% higher than average price of previous purchases of HWM. |
| GLW - Corning Incorporated | BUY | 402 @ USD 88.11 | USD 35,420 | The ETF bought 402 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 88.11 compared to the previous average buy price of 58.5101. This is 50.6% higher than average price of previous purchases of GLW. |
| CSX - CSX Corporation | BUY | 951 @ USD 37.18 | USD 35,358 | The ETF bought 951 new shares of CSX (CSX Corporation). The shares were bought for an average price of 37.18 compared to the previous average buy price of 33.6486. This is 10.5% higher than average price of previous purchases of CSX. |
| RCL - Royal Caribbean Cruises Ltd | BUY | 123 @ USD 287.22 | USD 35,328 | The ETF bought 123 new shares of RCL (Royal Caribbean Cruises Ltd). The shares were bought for an average price of 287.22 compared to the previous average buy price of 251.06. This is 14.4% higher than average price of previous purchases of RCL. |
| AON - Aon PLC | BUY | 99 @ USD 354.1 | USD 35,056 | The ETF bought 99 new shares of AON (Aon PLC). The shares were bought for an average price of 354.1 compared to the previous average buy price of 367.602. This is -3.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 99 @ USD 354.1 | USD 35,056 | The ETF bought 99 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 354.1 compared to the previous average buy price of 367.602. This is -3.7% lower than average price of previous purchases of AON. |
| ANZ.AX - | BUY | 1,452 @ AUD 24.1014 | AUD 34,995 | The ETF bought 1452 new shares of ANZ.AX (). The shares were bought for an average price of 24.1014 compared to the previous average buy price of 20.7019. This is 16.4% higher than average price of previous purchases of ANZ.AX. |
| TDG - Transdigm Group Incorporated | BUY | 27 @ USD 1292.08 | USD 34,886 | The ETF bought 27 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1292.08 compared to the previous average buy price of 1328.28. This is -2.7% lower than average price of previous purchases of TDG. |
| DG.PA - Vinci SA | BUY | 246 @ EUR 141.326 | EUR 34,766 | The ETF bought 246 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 141.326 compared to the previous average buy price of 126.914. This is 11.4% higher than average price of previous purchases of DG.PA. |
| CTAS - Cintas Corporation | BUY | 183 @ USD 188.45 | USD 34,486 | The ETF bought 183 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 188.45 compared to the previous average buy price of 209.257. This is -9.9% lower than average price of previous purchases of CTAS. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 723 @ USD 47.52 | USD 34,357 | The ETF bought 723 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 47.52 compared to the previous average buy price of 41.9695. This is 13.2% higher than average price of previous purchases of FCX. |
| TEL - TE Connectivity Ltd | BUY | 147 @ USD 230.7 | USD 33,913 | The ETF bought 147 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 230.7 compared to the previous average buy price of 172.572. This is 33.7% higher than average price of previous purchases of TEL. |
| 8766.T - Tokio Marine Holdings, Inc. | BUY | 900 @ JPY 37.6785 | JPY 33,911 | The ETF bought 900 new shares of 8766.T (Tokio Marine Holdings, Inc.). The shares were bought for an average price of 37.6785 compared to the previous average buy price of 37.0633. This is 1.7% higher than average price of previous purchases of 8766.T. |
| WBD - Warner Bros Discovery Inc | BUY | 1,137 @ USD 29.71 | USD 33,780 | The ETF bought 1137 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 29.71 compared to the previous average buy price of 12.5245. This is 137.2% higher than average price of previous purchases of WBD. |
| DBK.DE - Deutsche Bank AG | BUY | 894 @ EUR 37.7517 | EUR 33,750 | The ETF bought 894 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 37.7517 compared to the previous average buy price of 24.8401. This is 52.0% higher than average price of previous purchases of DBK.DE. |
| ECL - Ecolab Inc | BUY | 129 @ USD 261.11 | USD 33,683 | The ETF bought 129 new shares of ECL (Ecolab Inc). The shares were bought for an average price of 261.11 compared to the previous average buy price of 255.207. This is 2.3% higher than average price of previous purchases of ECL. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 117 @ USD 285.85 | USD 33,444 | The ETF bought 117 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 285.85 compared to the previous average buy price of 254.55. This is 12.3% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 117 @ USD 285.85 | USD 33,444 | The ETF bought 117 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 285.85 compared to the previous average buy price of 254.55. This is 12.3% higher than average price of previous purchases of HLT. |
| 6098.T - Recruit Holdings Co., Ltd. | BUY | 600 @ JPY 55.5573 | JPY 33,334 | The ETF bought 600 new shares of 6098.T (Recruit Holdings Co., Ltd.). The shares were bought for an average price of 55.5573 compared to the previous average buy price of 57.5159. This is -3.4% lower than average price of previous purchases of 6098.T. |
| TFC - Truist Financial Corp | BUY | 666 @ USD 49.74 | USD 33,127 | The ETF bought 666 new shares of TFC (Truist Financial Corp). The shares were bought for an average price of 49.74 compared to the previous average buy price of 44.6153. This is 11.5% higher than average price of previous purchases of TFC. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 444 @ CAD 74.4559 | CAD 33,058 | The ETF bought 444 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 74.4559 compared to the previous average buy price of 76.1544. This is -2.2% lower than average price of previous purchases of CP.TO. |
| NWG.L - NatWest Group PLC | BUY | 3,915 @ GBP 8.44121 | GBP 33,047 | The ETF bought 3915 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.44121 compared to the previous average buy price of 5.86261. This is 44.0% higher than average price of previous purchases of NWG.L. |
| FDX - FedEx Corporation | BUY | 117 @ USD 281.23 | USD 32,904 | The ETF bought 117 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 281.23 compared to the previous average buy price of 260.514. This is 8.0% higher than average price of previous purchases of FDX. |
| PWR - Quanta Services Inc | BUY | 75 @ USD 435.87 | USD 32,690 | The ETF bought 75 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 435.87 compared to the previous average buy price of 347.947. This is 25.3% higher than average price of previous purchases of PWR. |
| NSC - Norfolk Southern Corporation | BUY | 108 @ USD 299.49 | USD 32,345 | The ETF bought 108 new shares of NSC (Norfolk Southern Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 261.709. This is 14.4% higher than average price of previous purchases of NSC. |
| NSC - Nissan Chemical Corporation | BUY | 108 @ USD 299.49 | USD 32,345 | The ETF bought 108 new shares of NSC (Nissan Chemical Corporation). The shares were bought for an average price of 299.49 compared to the previous average buy price of 261.709. This is 14.4% higher than average price of previous purchases of NSC. |
| TRV - The Travelers Companies Inc | BUY | 111 @ USD 290.59 | USD 32,255 | The ETF bought 111 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.59 compared to the previous average buy price of 260.805. This is 11.4% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 111 @ USD 290.59 | USD 32,255 | The ETF bought 111 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.59 compared to the previous average buy price of 260.805. This is 11.4% higher than average price of previous purchases of TRV. |
| APO - Apollo Global Management LLC Class A | BUY | 216 @ USD 146.83 | USD 31,715 | The ETF bought 216 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 146.83 compared to the previous average buy price of 151.436. This is -3.0% lower than average price of previous purchases of APO. |
| COR - Cencora Inc. | BUY | 90 @ USD 350.32 | USD 31,529 | The ETF bought 90 new shares of COR (Cencora Inc.). The shares were bought for an average price of 350.32 compared to the previous average buy price of 280.072. This is 25.1% higher than average price of previous purchases of COR. |
| AJG - Arthur J Gallagher & Co | BUY | 123 @ USD 256.19 | USD 31,511 | The ETF bought 123 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 256.19 compared to the previous average buy price of 298.485. This is -14.2% lower than average price of previous purchases of AJG. |
| AZO - AutoZone Inc | BUY | 9 @ USD 3488.71 | USD 31,398 | The ETF bought 9 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3527.26. This is -1.1% lower than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 9 @ USD 3488.71 | USD 31,398 | The ETF bought 9 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3488.71 compared to the previous average buy price of 3527.26. This is -1.1% lower than average price of previous purchases of AZO. |
| ADSK - Autodesk Inc | BUY | 105 @ USD 294.31 | USD 30,903 | The ETF bought 105 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 294.31 compared to the previous average buy price of 299.252. This is -1.7% lower than average price of previous purchases of ADSK. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 477 @ EUR 64.6702 | EUR 30,848 | The ETF bought 477 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 64.6702 compared to the previous average buy price of 62.5659. This is 3.4% higher than average price of previous purchases of ABI.BR. |
| STX - Shield Therapeutics plc | BUY | 108 @ USD 285.58 | USD 30,843 | The ETF bought 108 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 285.58 compared to the previous average buy price of 144.465. This is 97.7% higher than average price of previous purchases of STX. |
| MFC.TO - Manulife Financial Corp | BUY | 861 @ CAD 35.7711 | CAD 30,799 | The ETF bought 861 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 35.7711 compared to the previous average buy price of 31.3678. This is 14.0% higher than average price of previous purchases of MFC.TO. |
| NET - Netcall plc | BUY | 156 @ USD 196.7 | USD 30,685 | The ETF bought 156 new shares of NET (Netcall plc). The shares were bought for an average price of 196.7 compared to the previous average buy price of 148.753. This is 32.2% higher than average price of previous purchases of NET. |
| ROST - Ross Stores Inc | BUY | 165 @ USD 184.28 | USD 30,406 | The ETF bought 165 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 184.28 compared to the previous average buy price of 147.865. This is 24.6% higher than average price of previous purchases of ROST. |
| WES.AX - | BUY | 558 @ AUD 54.0619 | AUD 30,167 | The ETF bought 558 new shares of WES.AX (). The shares were bought for an average price of 54.0619 compared to the previous average buy price of 49.7235. This is 8.7% higher than average price of previous purchases of WES.AX. |
| PCAR - PACCAR Inc | BUY | 264 @ USD 112.96 | USD 29,821 | The ETF bought 264 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 112.96 compared to the previous average buy price of 104.34. This is 8.3% higher than average price of previous purchases of PCAR. |
| SRE - Sirius Real Estate Limited | BUY | 333 @ USD 88.59 | USD 29,500 | The ETF bought 333 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 88.59 compared to the previous average buy price of 83.8872. This is 5.6% higher than average price of previous purchases of SRE. |
| PYPL - PayPal Holdings Inc | BUY | 480 @ USD 60.74 | USD 29,155 | The ETF bought 480 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.74 compared to the previous average buy price of 75.1274. This is -19.2% lower than average price of previous purchases of PYPL. |
| INVE-B.ST - | BUY | 837 @ SEK 34.8149 | SEK 29,140 | The ETF bought 837 new shares of INVE-B.ST (). The shares were bought for an average price of 34.8149 compared to the previous average buy price of 30.7704. This is 13.1% higher than average price of previous purchases of INVE-B.ST. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | BUY | 900 @ JPY 32.0905 | JPY 28,881 | The ETF bought 900 new shares of 4063.T (Shin-Etsu Chemical Co., Ltd.). The shares were bought for an average price of 32.0905 compared to the previous average buy price of 32.6446. This is -1.7% lower than average price of previous purchases of 4063.T. |
| BDX - Becton Dickinson and Company | BUY | 144 @ USD 200.09 | USD 28,813 | The ETF bought 144 new shares of BDX (Becton Dickinson and Company). The shares were bought for an average price of 200.09 compared to the previous average buy price of 210.556. This is -5.0% lower than average price of previous purchases of BDX. |
| SPG - Simon Property Group Inc | BUY | 156 @ USD 184.17 | USD 28,731 | The ETF bought 156 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 184.17 compared to the previous average buy price of 175.292. This is 5.1% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 156 @ USD 184.17 | USD 28,731 | The ETF bought 156 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 184.17 compared to the previous average buy price of 175.292. This is 5.1% higher than average price of previous purchases of SPG. |
| CSL.AX - | BUY | 240 @ AUD 119.25 | AUD 28,620 | The ETF bought 240 new shares of CSL.AX (). The shares were bought for an average price of 119.25 compared to the previous average buy price of 160.13. This is -25.5% lower than average price of previous purchases of CSL.AX. |
| ALL - Atlantic Lithium Ltd | BUY | 135 @ USD 211.94 | USD 28,612 | The ETF bought 135 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 211.94 compared to the previous average buy price of 199.782. This is 6.1% higher than average price of previous purchases of ALL. |
| TRP.TO - TC Energy Corp | BUY | 522 @ CAD 54.7575 | CAD 28,583 | The ETF bought 522 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 54.7575 compared to the previous average buy price of 49.142. This is 11.4% higher than average price of previous purchases of TRP.TO. |
| ABNB - Airbnb Inc | BUY | 216 @ USD 131.81 | USD 28,471 | The ETF bought 216 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 131.81 compared to the previous average buy price of 132.067. This is -0.2% lower than average price of previous purchases of ABNB. |
| MSI - MS INTERNATIONAL plc | BUY | 78 @ USD 364.84 | USD 28,458 | The ETF bought 78 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 449.77. This is -18.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 78 @ USD 364.84 | USD 28,458 | The ETF bought 78 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 364.84 compared to the previous average buy price of 449.77. This is -18.9% lower than average price of previous purchases of MSI. |
| WDC - Western Digital Corporation | BUY | 165 @ USD 172.04 | USD 28,387 | The ETF bought 165 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 172.04 compared to the previous average buy price of 82.4901. This is 108.6% higher than average price of previous purchases of WDC. |
| CVNA - Carvana Co | BUY | 63 @ USD 447.92 | USD 28,219 | The ETF bought 63 new shares of CVNA (Carvana Co). The shares were bought for an average price of 447.92 compared to the previous average buy price of 316.387. This is 41.6% higher than average price of previous purchases of CVNA. |
| VRT - Vertiv Holdings Co | BUY | 174 @ USD 161.74 | USD 28,143 | The ETF bought 174 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 161.74 compared to the previous average buy price of 130.852. This is 23.6% higher than average price of previous purchases of VRT. |
| MNST - Monster Beverage Corp | BUY | 375 @ USD 74.85 | USD 28,069 | The ETF bought 375 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 74.85 compared to the previous average buy price of 58.277. This is 28.4% higher than average price of previous purchases of MNST. |
| 6503.T - Mitsubishi Electric Corporation | BUY | 900 @ JPY 30.9884 | JPY 27,890 | The ETF bought 900 new shares of 6503.T (Mitsubishi Electric Corporation). The shares were bought for an average price of 30.9884 compared to the previous average buy price of 21.3461. This is 45.2% higher than average price of previous purchases of 6503.T. |
| AFL - Aflac Incorporated | BUY | 249 @ USD 111.5 | USD 27,764 | The ETF bought 249 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 111.5 compared to the previous average buy price of 107.978. This is 3.3% higher than average price of previous purchases of AFL. |
| GLEN.L - Glencore PLC | BUY | 5,343 @ GBP 5.10063 | GBP 27,253 | The ETF bought 5343 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.10063 compared to the previous average buy price of 4.60445. This is 10.8% higher than average price of previous purchases of GLEN.L. |
| NXPI - NXP Semiconductors NV | BUY | 117 @ USD 231.83 | USD 27,124 | The ETF bought 117 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 231.83 compared to the previous average buy price of 215.88. This is 7.4% higher than average price of previous purchases of NXPI. |
| ZTS - Zoetis Inc | BUY | 222 @ USD 120.98 | USD 26,858 | The ETF bought 222 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 120.98 compared to the previous average buy price of 161.45. This is -25.1% lower than average price of previous purchases of ZTS. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 231 @ GBP 115.461 | GBP 26,671 | The ETF bought 231 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 115.461 compared to the previous average buy price of 136.895. This is -15.7% lower than average price of previous purchases of LSEG.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 372 @ EUR 71.6924 | EUR 26,670 | The ETF bought 372 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.6924 compared to the previous average buy price of 60.4658. This is 18.6% higher than average price of previous purchases of MBG.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 333 @ GBP 80.0455 | GBP 26,655 | The ETF bought 333 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 80.0455 compared to the previous average buy price of 68.9826. This is 16.0% higher than average price of previous purchases of RKT.L. |
| O - Realty Income Corporation | BUY | 456 @ USD 58.08 | USD 26,484 | The ETF bought 456 new shares of O (Realty Income Corporation). The shares were bought for an average price of 58.08 compared to the previous average buy price of 57.2081. This is 1.5% higher than average price of previous purchases of O. |
| FTNT - Fortinet Inc | BUY | 324 @ USD 81.52 | USD 26,412 | The ETF bought 324 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 81.52 compared to the previous average buy price of 93.8563. This is -13.1% lower than average price of previous purchases of FTNT. |
| 9433.T - KDDI Corporation | BUY | 1,500 @ JPY 17.5147 | JPY 26,272 | The ETF bought 1500 new shares of 9433.T (KDDI Corporation). The shares were bought for an average price of 17.5147 compared to the previous average buy price of 18.0921. This is -3.2% lower than average price of previous purchases of 9433.T. |
| NDA-FI.HE - | BUY | 1,443 @ EUR 18.1378 | EUR 26,173 | The ETF bought 1443 new shares of NDA-FI.HE (). The shares were bought for an average price of 18.1378 compared to the previous average buy price of 14.6017. This is 24.2% higher than average price of previous purchases of NDA-FI.HE. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 900 @ JPY 28.8808 | JPY 25,993 | The ETF bought 900 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 28.8808 compared to the previous average buy price of 28.2432. This is 2.3% higher than average price of previous purchases of 4502.T. |
| F - Ford Motor Company | BUY | 1,899 @ USD 13.65 | USD 25,921 | The ETF bought 1899 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.65 compared to the previous average buy price of 11.053. This is 23.5% higher than average price of previous purchases of F. |
| IFX.DE - Infineon Technologies AG | BUY | 612 @ EUR 42.1744 | EUR 25,811 | The ETF bought 612 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.1744 compared to the previous average buy price of 35.8844. This is 17.5% higher than average price of previous purchases of IFX.DE. |
| APD - Air Products and Chemicals Inc | BUY | 105 @ USD 245.01 | USD 25,726 | The ETF bought 105 new shares of APD (Air Products and Chemicals Inc). The shares were bought for an average price of 245.01 compared to the previous average buy price of 296.357. This is -17.3% lower than average price of previous purchases of APD. |
| CNR.TO - Canadian National Railway Co | BUY | 261 @ CAD 98.4269 | CAD 25,689 | The ETF bought 261 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 98.4269 compared to the previous average buy price of 102.922. This is -4.4% lower than average price of previous purchases of CNR.TO. |
| SREN.SW - | BUY | 156 @ CHF 164.309 | CHF 25,632 | The ETF bought 156 new shares of SREN.SW (). The shares were bought for an average price of 164.309 compared to the previous average buy price of 159.054. This is 3.3% higher than average price of previous purchases of SREN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 462 @ EUR 55.4014 | EUR 25,595 | The ETF bought 462 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.4014 compared to the previous average buy price of 41.4185. This is 33.8% higher than average price of previous purchases of DHL.DE. |
| ARGX.BR - Argenx SE | BUY | 30 @ EUR 851.134 | EUR 25,534 | The ETF bought 30 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 851.134 compared to the previous average buy price of 726.748. This is 17.1% higher than average price of previous purchases of ARGX.BR. |
| HOLN.SW - | BUY | 267 @ CHF 95.5292 | CHF 25,506 | The ETF bought 267 new shares of HOLN.SW (). The shares were bought for an average price of 95.5292 compared to the previous average buy price of 99.894. This is -4.4% lower than average price of previous purchases of HOLN.SW. |
| DLR - Digital Realty Trust Inc | BUY | 165 @ USD 152.89 | USD 25,227 | The ETF bought 165 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 152.89 compared to the previous average buy price of 169.925. This is -10.0% lower than average price of previous purchases of DLR. |
| IDXX - IDEXX Laboratories Inc | BUY | 36 @ USD 700.55 | USD 25,220 | The ETF bought 36 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 700.55 compared to the previous average buy price of 505.002. This is 38.7% higher than average price of previous purchases of IDXX. |
| GLE.PA - Societe Generale SA | BUY | 333 @ EUR 75.6799 | EUR 25,201 | The ETF bought 333 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 75.6799 compared to the previous average buy price of 48.7563. This is 55.2% higher than average price of previous purchases of GLE.PA. |
| CPG.L - Compass Group PLC | BUY | 798 @ GBP 31.3431 | GBP 25,012 | The ETF bought 798 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.3431 compared to the previous average buy price of 33.5959. This is -6.7% lower than average price of previous purchases of CPG.L. |
| FAST - Fastenal Company | BUY | 582 @ USD 42.58 | USD 24,782 | The ETF bought 582 new shares of FAST (Fastenal Company). The shares were bought for an average price of 42.58 compared to the previous average buy price of 47.4907. This is -10.3% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 582 @ USD 42.58 | USD 24,782 | The ETF bought 582 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 42.58 compared to the previous average buy price of 47.4907. This is -10.3% lower than average price of previous purchases of FAST. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 63 @ USD 391.5 | USD 24,665 | The ETF bought 63 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 391.5 compared to the previous average buy price of 316.193. This is 23.8% higher than average price of previous purchases of ALNY. |
| 6702.T - Fujitsu Limited | BUY | 900 @ JPY 27.3533 | JPY 24,618 | The ETF bought 900 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.3533 compared to the previous average buy price of 20.862. This is 31.1% higher than average price of previous purchases of 6702.T. |
| RBLX - Roblox Corp | BUY | 282 @ USD 86.96 | USD 24,523 | The ETF bought 282 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 86.96 compared to the previous average buy price of 75.1613. This is 15.7% higher than average price of previous purchases of RBLX. |
| BKR - Baker Hughes Co | BUY | 522 @ USD 46.89 | USD 24,477 | The ETF bought 522 new shares of BKR (Baker Hughes Co). The shares were bought for an average price of 46.89 compared to the previous average buy price of 43.455. This is 7.9% higher than average price of previous purchases of BKR. |
| DSV.CO - | BUY | 99 @ DKK 247.203 | DKK 24,473 | The ETF bought 99 new shares of DSV.CO (). The shares were bought for an average price of 247.203 compared to the previous average buy price of 210.682. This is 17.3% higher than average price of previous purchases of DSV.CO. |
| AME - Ametek Inc | BUY | 120 @ USD 203.19 | USD 24,383 | The ETF bought 120 new shares of AME (Ametek Inc). The shares were bought for an average price of 203.19 compared to the previous average buy price of 184.976. This is 9.8% higher than average price of previous purchases of AME. |
| AIG - American International Group Inc | BUY | 282 @ USD 86.3 | USD 24,337 | The ETF bought 282 new shares of AIG (American International Group Inc). The shares were bought for an average price of 86.3 compared to the previous average buy price of 77.63. This is 11.2% higher than average price of previous purchases of AIG. |
| URI - United Rentals Inc | BUY | 30 @ USD 810.44 | USD 24,313 | The ETF bought 30 new shares of URI (United Rentals Inc). The shares were bought for an average price of 810.44 compared to the previous average buy price of 798.695. This is 1.5% higher than average price of previous purchases of URI. |
| EW - Edwards Lifesciences Corp | BUY | 291 @ USD 83.38 | USD 24,264 | The ETF bought 291 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 83.38 compared to the previous average buy price of 74.2375. This is 12.3% higher than average price of previous purchases of EW. |
| CMG - Chipotle Mexican Grill Inc | BUY | 669 @ USD 35.94 | USD 24,044 | The ETF bought 669 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 35.94 compared to the previous average buy price of 50.7031. This is -29.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 669 @ USD 35.94 | USD 24,044 | The ETF bought 669 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 35.94 compared to the previous average buy price of 50.7031. This is -29.1% lower than average price of previous purchases of CMG. |
| COIN - Coinbase Global Inc | BUY | 96 @ USD 250.42 | USD 24,040 | The ETF bought 96 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.42 compared to the previous average buy price of 289.584. This is -13.5% lower than average price of previous purchases of COIN. |
| MET - MetLife Inc | BUY | 291 @ USD 82.61 | USD 24,040 | The ETF bought 291 new shares of MET (MetLife Inc). The shares were bought for an average price of 82.61 compared to the previous average buy price of 80.8302. This is 2.2% higher than average price of previous purchases of MET. |
| CAH - Cardinal Health Inc | BUY | 120 @ USD 199.96 | USD 23,995 | The ETF bought 120 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 199.96 compared to the previous average buy price of 142.39. This is 40.4% higher than average price of previous purchases of CAH. |
| ENGI.PA - Engie SA | BUY | 933 @ EUR 25.5834 | EUR 23,869 | The ETF bought 933 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 25.5834 compared to the previous average buy price of 19.2002. This is 33.2% higher than average price of previous purchases of ENGI.PA. |
| NA.TO - National Bank of Canada | BUY | 189 @ CAD 125.856 | CAD 23,787 | The ETF bought 189 new shares of NA.TO (National Bank of Canada). The shares were bought for an average price of 125.856 compared to the previous average buy price of 94.9152. This is 32.6% higher than average price of previous purchases of NA.TO. |
| LONN.SW - | BUY | 36 @ CHF 657.989 | CHF 23,688 | The ETF bought 36 new shares of LONN.SW (). The shares were bought for an average price of 657.989 compared to the previous average buy price of 650.099. This is 1.2% higher than average price of previous purchases of LONN.SW. |
| GIVN.SW - | BUY | 6 @ CHF 3931.33 | CHF 23,588 | The ETF bought 6 new shares of GIVN.SW (). The shares were bought for an average price of 3931.33 compared to the previous average buy price of 4448.09. This is -11.6% lower than average price of previous purchases of GIVN.SW. |
| CBRE - CBRE Group Inc Class A | BUY | 147 @ USD 158.87 | USD 23,354 | The ETF bought 147 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.87 compared to the previous average buy price of 140.09. This is 13.4% higher than average price of previous purchases of CBRE. |
| SE - Sea Ltd | BUY | 192 @ USD 121.56 | USD 23,340 | The ETF bought 192 new shares of SE (Sea Ltd). The shares were bought for an average price of 121.56 compared to the previous average buy price of 134.272. This is -9.5% lower than average price of previous purchases of SE. |
| ATCO-A.ST - | BUY | 1,305 @ SEK 17.8763 | SEK 23,329 | The ETF bought 1305 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.8763 compared to the previous average buy price of 16.8558. This is 6.1% higher than average price of previous purchases of ATCO-A.ST. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 201 @ CAD 115.822 | CAD 23,280 | The ETF bought 201 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 115.822 compared to the previous average buy price of 78.8112. This is 47.0% higher than average price of previous purchases of WPM.TO. |
| EA - Electronic Arts Inc | BUY | 114 @ USD 204.2 | USD 23,279 | The ETF bought 114 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 204.2 compared to the previous average buy price of 159.444. This is 28.1% higher than average price of previous purchases of EA. |
| RACE.MI - Ferrari NV | BUY | 63 @ EUR 369.343 | EUR 23,269 | The ETF bought 63 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 369.343 compared to the previous average buy price of 438.557. This is -15.8% lower than average price of previous purchases of RACE.MI. |
| RSG - Resolute Mining Limited | BUY | 108 @ USD 215.33 | USD 23,256 | The ETF bought 108 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.33 compared to the previous average buy price of 221.676. This is -2.9% lower than average price of previous purchases of RSG. |
| VOLV-B.ST - | BUY | 729 @ SEK 31.8184 | SEK 23,196 | The ETF bought 729 new shares of VOLV-B.ST (). The shares were bought for an average price of 31.8184 compared to the previous average buy price of 28.5636. This is 11.4% higher than average price of previous purchases of VOLV-B.ST. |
| MQG.AX - | BUY | 174 @ AUD 133.216 | AUD 23,180 | The ETF bought 174 new shares of MQG.AX (). The shares were bought for an average price of 133.216 compared to the previous average buy price of 142.41. This is -6.5% lower than average price of previous purchases of MQG.AX. |
| DGE.L - Diageo PLC | BUY | 1,032 @ GBP 22.2684 | GBP 22,981 | The ETF bought 1032 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2684 compared to the previous average buy price of 26.3076. This is -15.4% lower than average price of previous purchases of DGE.L. |
| OKE - ONEOK Inc | BUY | 315 @ USD 72.83 | USD 22,941 | The ETF bought 315 new shares of OKE (ONEOK Inc). The shares were bought for an average price of 72.83 compared to the previous average buy price of 92.906. This is -21.6% lower than average price of previous purchases of OKE. |
| DB1.DE - Deutsche Boerse AG | BUY | 90 @ EUR 254.541 | EUR 22,909 | The ETF bought 90 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 254.541 compared to the previous average buy price of 258.428. This is -1.5% lower than average price of previous purchases of DB1.DE. |
| ROK - Rockwell Automation Inc | BUY | 57 @ USD 401.65 | USD 22,894 | The ETF bought 57 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 401.65 compared to the previous average buy price of 307.377. This is 30.7% higher than average price of previous purchases of ROK. |
| TGT - Target Corporation | BUY | 234 @ USD 97.56 | USD 22,829 | The ETF bought 234 new shares of TGT (Target Corporation). The shares were bought for an average price of 97.56 compared to the previous average buy price of 118.643. This is -17.8% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 234 @ USD 97.56 | USD 22,829 | The ETF bought 234 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 97.56 compared to the previous average buy price of 118.643. This is -17.8% lower than average price of previous purchases of TGT. |
| ROP - Roper Technologies Inc | BUY | 51 @ USD 443.6 | USD 22,624 | The ETF bought 51 new shares of ROP (Roper Technologies Inc). The shares were bought for an average price of 443.6 compared to the previous average buy price of 534.523. This is -17.0% lower than average price of previous purchases of ROP. |
| PRU - Prudential plc | BUY | 192 @ USD 117.6 | USD 22,579 | The ETF bought 192 new shares of PRU (Prudential plc). The shares were bought for an average price of 117.6 compared to the previous average buy price of 113.871. This is 3.3% higher than average price of previous purchases of PRU. |
| STAN.L - Standard Chartered PLC | BUY | 957 @ GBP 23.581 | GBP 22,567 | The ETF bought 957 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 23.581 compared to the previous average buy price of 15.1822. This is 55.3% higher than average price of previous purchases of STAN.L. |
| WDAY - Workday Inc | BUY | 105 @ USD 214.9 | USD 22,565 | The ETF bought 105 new shares of WDAY (Workday Inc). The shares were bought for an average price of 214.9 compared to the previous average buy price of 248.595. This is -13.6% lower than average price of previous purchases of WDAY. |
| DHI - DR Horton Inc | BUY | 144 @ USD 156.47 | USD 22,532 | The ETF bought 144 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 156.47 compared to the previous average buy price of 149.322. This is 4.8% higher than average price of previous purchases of DHI. |
| O39.SI - | BUY | 1,500 @ SGD 14.9697 | SGD 22,455 | The ETF bought 1500 new shares of O39.SI (). The shares were bought for an average price of 14.9697 compared to the previous average buy price of 12.5297. This is 19.5% higher than average price of previous purchases of O39.SI. |
| DDOG - Datadog Inc | BUY | 156 @ USD 142.05 | USD 22,160 | The ETF bought 156 new shares of DDOG (Datadog Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 140.387. This is 1.2% higher than average price of previous purchases of DDOG. |
| EXC - Exelon Corporation | BUY | 504 @ USD 43.87 | USD 22,110 | The ETF bought 504 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 43.87 compared to the previous average buy price of 42.6157. This is 2.9% higher than average price of previous purchases of EXC. |
| CSU.TO - Constellation Software Inc. | BUY | 9 @ CAD 2423.98 | CAD 21,816 | The ETF bought 9 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2423.98 compared to the previous average buy price of 3139.15. This is -22.8% lower than average price of previous purchases of CSU.TO. |
| 9434.T - SoftBank Corp. | BUY | 15,600 @ JPY 1.39409 | JPY 21,748 | The ETF bought 15600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.39409 compared to the previous average buy price of 1.37023. This is 1.7% higher than average price of previous purchases of 9434.T. |
| WCN - Waste Connections Inc | BUY | 123 @ USD 176.47 | USD 21,706 | The ETF bought 123 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 176.47 compared to the previous average buy price of 183.726. This is -3.9% lower than average price of previous purchases of WCN. |
| FICO - Fair Isaac Corporation | BUY | 12 @ USD 1807.73 | USD 21,693 | The ETF bought 12 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1807.73 compared to the previous average buy price of 1935.24. This is -6.6% lower than average price of previous purchases of FICO. |
| YUM - Yum! Brands Inc | BUY | 141 @ USD 153.82 | USD 21,689 | The ETF bought 141 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 153.82 compared to the previous average buy price of 141.394. This is 8.8% higher than average price of previous purchases of YUM. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 210 @ EUR 103.11 | EUR 21,653 | The ETF bought 210 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 103.11 compared to the previous average buy price of 99.2422. This is 3.9% higher than average price of previous purchases of SGO.PA. |
| FERG - Ferguson Plc | BUY | 96 @ USD 225.47 | USD 21,645 | The ETF bought 96 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 225.47 compared to the previous average buy price of 205.287. This is 9.8% higher than average price of previous purchases of FERG. |
| GWW - W.W. Grainger Inc | BUY | 21 @ USD 1029.56 | USD 21,621 | The ETF bought 21 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 1029.56 compared to the previous average buy price of 1062.98. This is -3.1% lower than average price of previous purchases of GWW. |
| AXON - Axon Enterprise Inc. | BUY | 39 @ USD 551.79 | USD 21,520 | The ETF bought 39 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 551.79 compared to the previous average buy price of 617.802. This is -10.7% lower than average price of previous purchases of AXON. |
| CARR - Carr's Group plc | BUY | 408 @ USD 52.58 | USD 21,453 | The ETF bought 408 new shares of CARR (Carr's Group plc). The shares were bought for an average price of 52.58 compared to the previous average buy price of 67.6614. This is -22.3% lower than average price of previous purchases of CARR. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 255 @ USD 84.05 | USD 21,433 | The ETF bought 255 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.05 compared to the previous average buy price of 77.7757. This is 8.1% higher than average price of previous purchases of CTSH. |
| MSTR - MicroStrategy Incorporated | BUY | 132 @ USD 162.08 | USD 21,395 | The ETF bought 132 new shares of MSTR (MicroStrategy Incorporated). The shares were bought for an average price of 162.08 compared to the previous average buy price of 329.739. This is -50.8% lower than average price of previous purchases of MSTR. |
| HLN.L - Haleon PLC | BUY | 4,326 @ GBP 4.94123 | GBP 21,376 | The ETF bought 4326 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.94123 compared to the previous average buy price of 4.83016. This is 2.3% higher than average price of previous purchases of HLN.L. |
| VMC - Vulcan Materials Company | BUY | 72 @ USD 296.68 | USD 21,361 | The ETF bought 72 new shares of VMC (Vulcan Materials Company). The shares were bought for an average price of 296.68 compared to the previous average buy price of 272.518. This is 8.9% higher than average price of previous purchases of VMC. |
| CABK.MC - CaixaBank SA | BUY | 1,788 @ EUR 11.9154 | EUR 21,305 | The ETF bought 1788 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 11.9154 compared to the previous average buy price of 7.4066. This is 60.9% higher than average price of previous purchases of CABK.MC. |
| TTWO - Take-Two Interactive Software Inc | BUY | 87 @ USD 244.56 | USD 21,277 | The ETF bought 87 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 244.56 compared to the previous average buy price of 211.631. This is 15.6% higher than average price of previous purchases of TTWO. |
| PSA - Public Storage | BUY | 78 @ USD 272.38 | USD 21,246 | The ETF bought 78 new shares of PSA (Public Storage). The shares were bought for an average price of 272.38 compared to the previous average buy price of 307.618. This is -11.5% lower than average price of previous purchases of PSA. |
| 6701.T - NEC Corporation | BUY | 600 @ JPY 35.3969 | JPY 21,238 | The ETF bought 600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 35.3969 compared to the previous average buy price of 28.4147. This is 24.6% higher than average price of previous purchases of 6701.T. |
| ALC.SW - | BUY | 264 @ CHF 79.5322 | CHF 20,997 | The ETF bought 264 new shares of ALC.SW (). The shares were bought for an average price of 79.5322 compared to the previous average buy price of 86.4547. This is -8.0% lower than average price of previous purchases of ALC.SW. |
| HIG - Hartford Financial Services Group | BUY | 150 @ USD 138.67 | USD 20,800 | The ETF bought 150 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 138.67 compared to the previous average buy price of 121.546. This is 14.1% higher than average price of previous purchases of HIG. |
| PEG - Petards Group plc | BUY | 258 @ USD 80.6 | USD 20,795 | The ETF bought 258 new shares of PEG (Petards Group plc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 84.5932. This is -4.7% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 258 @ USD 80.6 | USD 20,795 | The ETF bought 258 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 80.6 compared to the previous average buy price of 84.5932. This is -4.7% lower than average price of previous purchases of PEG. |
| 8053.T - Sumitomo Corporation | BUY | 600 @ JPY 34.6299 | JPY 20,778 | The ETF bought 600 new shares of 8053.T (Sumitomo Corporation). The shares were bought for an average price of 34.6299 compared to the previous average buy price of 24.268. This is 42.7% higher than average price of previous purchases of 8053.T. |
| DELL - Dell Technologies Inc | BUY | 159 @ USD 130.51 | USD 20,751 | The ETF bought 159 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 130.51 compared to the previous average buy price of 130.93. This is -0.3% lower than average price of previous purchases of DELL. |
| INSM - Insmed Inc | BUY | 105 @ USD 196.92 | USD 20,677 | The ETF bought 105 new shares of INSM (Insmed Inc). The shares were bought for an average price of 196.92 compared to the previous average buy price of 206.762. This is -4.8% lower than average price of previous purchases of INSM. |
| III.L - 3I Group PLC | BUY | 489 @ GBP 42.2596 | GBP 20,665 | The ETF bought 489 new shares of III.L (3I Group PLC). The shares were bought for an average price of 42.2596 compared to the previous average buy price of 49.0471. This is -13.8% lower than average price of previous purchases of III.L. |
| STT - State Street Corp | BUY | 159 @ USD 128.95 | USD 20,503 | The ETF bought 159 new shares of STT (State Street Corp). The shares were bought for an average price of 128.95 compared to the previous average buy price of 100.966. This is 27.7% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 159 @ USD 128.95 | USD 20,503 | The ETF bought 159 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 128.95 compared to the previous average buy price of 100.966. This is 27.7% higher than average price of previous purchases of STT. |
| NUE - Nucor Corp | BUY | 126 @ USD 162.02 | USD 20,415 | The ETF bought 126 new shares of NUE (Nucor Corp). The shares were bought for an average price of 162.02 compared to the previous average buy price of 141.497. This is 14.5% higher than average price of previous purchases of NUE. |
| LNG - Cheniere Energy Inc | BUY | 108 @ USD 188.83 | USD 20,394 | The ETF bought 108 new shares of LNG (Cheniere Energy Inc). The shares were bought for an average price of 188.83 compared to the previous average buy price of 216.31. This is -12.7% lower than average price of previous purchases of LNG. |
| NDAQ - Nasdaq Inc | BUY | 219 @ USD 92.93 | USD 20,352 | The ETF bought 219 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 92.93 compared to the previous average buy price of 81.8199. This is 13.6% higher than average price of previous purchases of NDAQ. |
| AAL.L - Anglo American PLC | BUY | 531 @ GBP 38.2011 | GBP 20,285 | The ETF bought 531 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 38.2011 compared to the previous average buy price of 32.1183. This is 18.9% higher than average price of previous purchases of AAL.L. |
| ETR - Entergy Corporation | BUY | 216 @ USD 93.75 | USD 20,250 | The ETF bought 216 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.75 compared to the previous average buy price of 90.2528. This is 3.9% higher than average price of previous purchases of ETR. |
| A - Agilent Technologies Inc | BUY | 144 @ USD 140.6 | USD 20,246 | The ETF bought 144 new shares of A (Agilent Technologies Inc). The shares were bought for an average price of 140.6 compared to the previous average buy price of 131.843. This is 6.6% higher than average price of previous purchases of A. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 900 @ JPY 22.4227 | JPY 20,180 | The ETF bought 900 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.4227 compared to the previous average buy price of 25.6332. This is -12.5% lower than average price of previous purchases of 4568.T. |
| FISV - | BUY | 291 @ USD 68.97 | USD 20,070 | The ETF bought 291 new shares of FISV (). The shares were bought for an average price of 68.97 compared to the previous average buy price of 63.1435. This is 9.2% higher than average price of previous purchases of FISV. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 237 @ USD 84.45 | USD 20,015 | The ETF bought 237 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 84.45 compared to the previous average buy price of 81.1789. This is 4.0% higher than average price of previous purchases of GEHC. |
| MPWR - Monolithic Power Systems Inc | BUY | 21 @ USD 949.4 | USD 19,937 | The ETF bought 21 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 949.4 compared to the previous average buy price of 759.125. This is 25.1% higher than average price of previous purchases of MPWR. |
| CCI - Crown Castle | BUY | 222 @ USD 89.49 | USD 19,867 | The ETF bought 222 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.49 compared to the previous average buy price of 97.7981. This is -8.5% lower than average price of previous purchases of CCI. |
| EOAN.DE - E.ON SE | BUY | 1,098 @ EUR 18.0613 | EUR 19,831 | The ETF bought 1098 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.0613 compared to the previous average buy price of 14.8918. This is 21.3% higher than average price of previous purchases of EOAN.DE. |
| DOL.TO - Dollarama Inc | BUY | 135 @ CAD 145.192 | CAD 19,601 | The ETF bought 135 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.192 compared to the previous average buy price of 115.527. This is 25.7% higher than average price of previous purchases of DOL.TO. |
| EXPN.L - Experian PLC | BUY | 432 @ GBP 45.327 | GBP 19,581 | The ETF bought 432 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.327 compared to the previous average buy price of 48.0059. This is -5.6% lower than average price of previous purchases of EXPN.L. |
| KR - Kroger Company | BUY | 312 @ USD 62.66 | USD 19,550 | The ETF bought 312 new shares of KR (Kroger Company). The shares were bought for an average price of 62.66 compared to the previous average buy price of 63.1944. This is -0.8% lower than average price of previous purchases of KR. |
| PAYX - Paychex Inc | BUY | 168 @ USD 115.38 | USD 19,384 | The ETF bought 168 new shares of PAYX (Paychex Inc). The shares were bought for an average price of 115.38 compared to the previous average buy price of 139.048. This is -17.0% lower than average price of previous purchases of PAYX. |
| FIS - Fidelity National Information Services Inc | BUY | 291 @ USD 66.61 | USD 19,384 | The ETF bought 291 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.61 compared to the previous average buy price of 76.849. This is -13.3% lower than average price of previous purchases of FIS. |
| 6301.T - Komatsu Ltd. | BUY | 600 @ JPY 32.2903 | JPY 19,374 | The ETF bought 600 new shares of 6301.T (Komatsu Ltd.). The shares were bought for an average price of 32.2903 compared to the previous average buy price of 29.8747. This is 8.1% higher than average price of previous purchases of 6301.T. |
| SYY - Sysco Corporation | BUY | 255 @ USD 75.43 | USD 19,235 | The ETF bought 255 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.43 compared to the previous average buy price of 74.7959. This is 0.8% higher than average price of previous purchases of SYY. |
| TSCO.L - Tesco PLC | BUY | 3,261 @ GBP 5.88018 | GBP 19,175 | The ETF bought 3261 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.88018 compared to the previous average buy price of 5.26702. This is 11.6% higher than average price of previous purchases of TSCO.L. |
| OTIS - Otis Worldwide Corp | BUY | 216 @ USD 88.57 | USD 19,131 | The ETF bought 216 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 88.57 compared to the previous average buy price of 96.4109. This is -8.1% lower than average price of previous purchases of OTIS. |
| VTR - Ventas Inc | BUY | 243 @ USD 78.71 | USD 19,127 | The ETF bought 243 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.71 compared to the previous average buy price of 71.1488. This is 10.6% higher than average price of previous purchases of VTR. |
| GMG.AX - | BUY | 975 @ AUD 19.6057 | AUD 19,116 | The ETF bought 975 new shares of GMG.AX (). The shares were bought for an average price of 19.6057 compared to the previous average buy price of 21.0027. This is -6.7% lower than average price of previous purchases of GMG.AX. |
| LR.PA - Legrand SA | BUY | 129 @ EUR 147.972 | EUR 19,088 | The ETF bought 129 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.972 compared to the previous average buy price of 122.624. This is 20.7% higher than average price of previous purchases of LR.PA. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1590.29 | EUR 19,083 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1590.29 compared to the previous average buy price of 1685.83. This is -5.7% lower than average price of previous purchases of ADYEN.AS. |
| ASSA-B.ST - | BUY | 492 @ SEK 38.6951 | SEK 19,038 | The ETF bought 492 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.6951 compared to the previous average buy price of 33.2635. This is 16.3% higher than average price of previous purchases of ASSA-B.ST. |
| MLM - Martin Marietta Materials Inc | BUY | 30 @ USD 633.88 | USD 19,016 | The ETF bought 30 new shares of MLM (Martin Marietta Materials Inc). The shares were bought for an average price of 633.88 compared to the previous average buy price of 571.98. This is 10.8% higher than average price of previous purchases of MLM. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 900 @ JPY 21.0821 | JPY 18,974 | The ETF bought 900 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.0821 compared to the previous average buy price of 17.4126. This is 21.1% higher than average price of previous purchases of 6981.T. |
| 8267.T - Aeon Co., Ltd. | BUY | 1,200 @ JPY 15.8036 | JPY 18,964 | The ETF bought 1200 new shares of 8267.T (Aeon Co., Ltd.). The shares were bought for an average price of 15.8036 compared to the previous average buy price of 19.8464. This is -20.4% lower than average price of previous purchases of 8267.T. |
| XYZ - | BUY | 294 @ USD 64.02 | USD 18,822 | The ETF bought 294 new shares of XYZ (). The shares were bought for an average price of 64.02 compared to the previous average buy price of 70.3564. This is -9.0% lower than average price of previous purchases of XYZ. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 87 @ USD 215.38 | USD 18,738 | The ETF bought 87 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 215.38 compared to the previous average buy price of 196.27. This is 9.7% higher than average price of previous purchases of WAB. |
| MDB - MongoDB | BUY | 45 @ USD 416 | USD 18,720 | The ETF bought 45 new shares of MDB (MongoDB). The shares were bought for an average price of 416 compared to the previous average buy price of 303.157. This is 37.2% higher than average price of previous purchases of MDB. |
| PRU.L - | BUY | 1,260 @ GBP 14.821 | GBP 18,674 | The ETF bought 1260 new shares of PRU.L (). The shares were bought for an average price of 14.821 compared to the previous average buy price of 10.4191. This is 42.2% higher than average price of previous purchases of PRU.L. |
| 7267.T - Honda Motor Co., Ltd. | BUY | 1,800 @ JPY 10.3735 | JPY 18,672 | The ETF bought 1800 new shares of 7267.T (Honda Motor Co., Ltd.). The shares were bought for an average price of 10.3735 compared to the previous average buy price of 9.63554. This is 7.7% higher than average price of previous purchases of 7267.T. |
| ARES - Ares Management LP | BUY | 108 @ USD 172.68 | USD 18,649 | The ETF bought 108 new shares of ARES (Ares Management LP). The shares were bought for an average price of 172.68 compared to the previous average buy price of 166.417. This is 3.8% higher than average price of previous purchases of ARES. |
| TRGP - Targa Resources Inc | BUY | 102 @ USD 182.31 | USD 18,596 | The ETF bought 102 new shares of TRGP (Targa Resources Inc). The shares were bought for an average price of 182.31 compared to the previous average buy price of 180.722. This is 0.9% higher than average price of previous purchases of TRGP. |
| EBAY - eBay Inc | BUY | 225 @ USD 82.59 | USD 18,583 | The ETF bought 225 new shares of EBAY (eBay Inc). The shares were bought for an average price of 82.59 compared to the previous average buy price of 70.6856. This is 16.8% higher than average price of previous purchases of EBAY. |
| PCG - PG&E Corporation | BUY | 1,203 @ USD 15.36 | USD 18,478 | The ETF bought 1203 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.36 compared to the previous average buy price of 17.1192. This is -10.3% lower than average price of previous purchases of PCG. |
| CPRT - Copart Inc | BUY | 474 @ USD 38.67 | USD 18,330 | The ETF bought 474 new shares of CPRT (Copart Inc). The shares were bought for an average price of 38.67 compared to the previous average buy price of 52.5689. This is -26.4% lower than average price of previous purchases of CPRT. |
| CCO.TO - Cameco Corp | BUY | 204 @ CAD 89.8093 | CAD 18,321 | The ETF bought 204 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 89.8093 compared to the previous average buy price of 62.7326. This is 43.2% higher than average price of previous purchases of CCO.TO. |
| FER.MC - Ferrovial SE | BUY | 270 @ EUR 67.752 | EUR 18,293 | The ETF bought 270 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 67.752 compared to the previous average buy price of 53.1106. This is 27.6% higher than average price of previous purchases of FER.MC. |
| RMD - ResMed Inc | BUY | 72 @ USD 253.07 | USD 18,221 | The ETF bought 72 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.07 compared to the previous average buy price of 244.625. This is 3.5% higher than average price of previous purchases of RMD. |
| MCHP - Microchip Technology Inc | BUY | 270 @ USD 67.18 | USD 18,139 | The ETF bought 270 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 67.18 compared to the previous average buy price of 61.7247. This is 8.8% higher than average price of previous purchases of MCHP. |
| IQV - IQVIA Holdings Inc | BUY | 81 @ USD 223.63 | USD 18,114 | The ETF bought 81 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 223.63 compared to the previous average buy price of 195.89. This is 14.2% higher than average price of previous purchases of IQV. |
| ENI.MI - Eni SpA | BUY | 969 @ EUR 18.6765 | EUR 18,098 | The ETF bought 969 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.6765 compared to the previous average buy price of 15.5584. This is 20.0% higher than average price of previous purchases of ENI.MI. |
| KEYS - Keystone Law Group PLC | BUY | 87 @ USD 207.48 | USD 18,051 | The ETF bought 87 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.48 compared to the previous average buy price of 166.469. This is 24.6% higher than average price of previous purchases of KEYS. |
| GRMN - Garmin Ltd | BUY | 87 @ USD 207.23 | USD 18,029 | The ETF bought 87 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 207.23 compared to the previous average buy price of 209.749. This is -1.2% lower than average price of previous purchases of GRMN. |
| KDP - Keurig Dr Pepper Inc | BUY | 615 @ USD 29.23 | USD 17,976 | The ETF bought 615 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 29.23 compared to the previous average buy price of 31.8152. This is -8.1% lower than average price of previous purchases of KDP. |
| 4578.T - Otsuka Holdings Co., Ltd. | BUY | 300 @ JPY 59.9014 | JPY 17,970 | The ETF bought 300 new shares of 4578.T (Otsuka Holdings Co., Ltd.). The shares were bought for an average price of 59.9014 compared to the previous average buy price of 54.1016. This is 10.7% higher than average price of previous purchases of 4578.T. |
| EXPE - Expedia Group Inc. | BUY | 63 @ USD 283.45 | USD 17,857 | The ETF bought 63 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 283.45 compared to the previous average buy price of 194.273. This is 45.9% higher than average price of previous purchases of EXPE. |
| VEEV - Veeva Systems Inc Class A | BUY | 81 @ USD 220.1 | USD 17,828 | The ETF bought 81 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 220.1 compared to the previous average buy price of 239.501. This is -8.1% lower than average price of previous purchases of VEEV. |
| FLUT - Flutter Entertainment plc | BUY | 81 @ USD 219.7 | USD 17,796 | The ETF bought 81 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 219.7 compared to the previous average buy price of 251.84. This is -12.8% lower than average price of previous purchases of FLUT. |
| IFC.TO - Intact Financial Corporation | BUY | 87 @ CAD 204.331 | CAD 17,777 | The ETF bought 87 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 204.331 compared to the previous average buy price of 196.899. This is 3.8% higher than average price of previous purchases of IFC.TO. |
| UCB.BR - UCB SA | BUY | 63 @ EUR 280.065 | EUR 17,644 | The ETF bought 63 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 280.065 compared to the previous average buy price of 207.739. This is 34.8% higher than average price of previous purchases of UCB.BR. |
| 8002.T - Marubeni Corporation | BUY | 600 @ JPY 29.3255 | JPY 17,595 | The ETF bought 600 new shares of 8002.T (Marubeni Corporation). The shares were bought for an average price of 29.3255 compared to the previous average buy price of 18.8083. This is 55.9% higher than average price of previous purchases of 8002.T. |
| KMB - Kimberly-Clark Corporation | BUY | 171 @ USD 102.8 | USD 17,579 | The ETF bought 171 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 102.8 compared to the previous average buy price of 130.237. This is -21.1% lower than average price of previous purchases of KMB. |
| SLF.TO - Sun Life Financial Inc. | BUY | 288 @ CAD 60.8538 | CAD 17,526 | The ETF bought 288 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 60.8538 compared to the previous average buy price of 59.0114. This is 3.1% higher than average price of previous purchases of SLF.TO. |
| 8591.T - ORIX Corporation | BUY | 600 @ JPY 29.1193 | JPY 17,472 | The ETF bought 600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.1193 compared to the previous average buy price of 22.1864. This is 31.2% higher than average price of previous purchases of 8591.T. |
| TEVA - Teva Pharma Industries Ltd ADR | BUY | 579 @ USD 30.13 | USD 17,445 | The ETF bought 579 new shares of TEVA (Teva Pharma Industries Ltd ADR). The shares were bought for an average price of 30.13 compared to the previous average buy price of 18.1152. This is 66.3% higher than average price of previous purchases of TEVA. |
| FIX - Comfort Systems USA Inc | BUY | 18 @ USD 968.48 | USD 17,433 | The ETF bought 18 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 968.48 compared to the previous average buy price of 982.106. This is -1.4% lower than average price of previous purchases of FIX. |
| KVUE - Kenvue Inc. | BUY | 1,008 @ USD 17.21 | USD 17,348 | The ETF bought 1008 new shares of KVUE (Kenvue Inc.). The shares were bought for an average price of 17.21 compared to the previous average buy price of 21.0005. This is -18.0% lower than average price of previous purchases of KVUE. |
| MTB - M&T Bank Corporation | BUY | 84 @ USD 204.71 | USD 17,196 | The ETF bought 84 new shares of MTB (M&T Bank Corporation). The shares were bought for an average price of 204.71 compared to the previous average buy price of 194.917. This is 5.0% higher than average price of previous purchases of MTB. |
| MTB - AMUNDI EUROGOV 35Y | BUY | 84 @ USD 204.71 | USD 17,196 | The ETF bought 84 new shares of MTB (AMUNDI EUROGOV 35Y). The shares were bought for an average price of 204.71 compared to the previous average buy price of 194.917. This is 5.0% higher than average price of previous purchases of MTB. |
| ED - Consolidated Edison Inc | BUY | 171 @ USD 99.39 | USD 16,996 | The ETF bought 171 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.39 compared to the previous average buy price of 99.8211. This is -0.4% lower than average price of previous purchases of ED. |
| GALD.SW - | BUY | 81 @ CHF 209.646 | CHF 16,981 | The ETF bought 81 new shares of GALD.SW (). The shares were bought for an average price of 209.646 compared to the previous average buy price of 157.911. This is 32.8% higher than average price of previous purchases of GALD.SW. |
| K.TO - Kinross Gold Corp | BUY | 600 @ CAD 28.2071 | CAD 16,924 | The ETF bought 600 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 28.2071 compared to the previous average buy price of 15.0917. This is 86.9% higher than average price of previous purchases of K.TO. |
| WTW - Willis Towers Watson PLC | BUY | 51 @ USD 330.77 | USD 16,869 | The ETF bought 51 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 330.77 compared to the previous average buy price of 316.06. This is 4.7% higher than average price of previous purchases of WTW. |
| G.MI - Generali | BUY | 414 @ EUR 40.416 | EUR 16,732 | The ETF bought 414 new shares of G.MI (Generali). The shares were bought for an average price of 40.416 compared to the previous average buy price of 33.2243. This is 21.6% higher than average price of previous purchases of G.MI. |
| 6752.T - Panasonic Holdings Corporation | BUY | 1,200 @ JPY 13.8829 | JPY 16,659 | The ETF bought 1200 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 13.8829 compared to the previous average buy price of 10.6615. This is 30.2% higher than average price of previous purchases of 6752.T. |
| HPE - Hewlett Packard Enterprise Co | BUY | 690 @ USD 24.05 | USD 16,595 | The ETF bought 690 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 24.05 compared to the previous average buy price of 21.0163. This is 14.4% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 690 @ USD 24.05 | USD 16,595 | The ETF bought 690 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 24.05 compared to the previous average buy price of 21.0163. This is 14.4% higher than average price of previous purchases of HPE. |
| HEI.DE - Heidelberg Materials AG | BUY | 63 @ EUR 263.01 | EUR 16,570 | The ETF bought 63 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 263.01 compared to the previous average buy price of 172.397. This is 52.6% higher than average price of previous purchases of HEI.DE. |
| SIKA.SW - | BUY | 81 @ CHF 204.427 | CHF 16,559 | The ETF bought 81 new shares of SIKA.SW (). The shares were bought for an average price of 204.427 compared to the previous average buy price of 248.927. This is -17.9% lower than average price of previous purchases of SIKA.SW. |
| HUM - Hummingbird Resources PLC | BUY | 60 @ USD 274.74 | USD 16,484 | The ETF bought 60 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 274.74 compared to the previous average buy price of 270.513. This is 1.6% higher than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 60 @ USD 274.74 | USD 16,484 | The ETF bought 60 new shares of HUM (Humana Inc). The shares were bought for an average price of 274.74 compared to the previous average buy price of 270.513. This is 1.6% higher than average price of previous purchases of HUM. |
| SYF - Synchrony Financial | BUY | 198 @ USD 83.21 | USD 16,476 | The ETF bought 198 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 83.21 compared to the previous average buy price of 65.5014. This is 27.0% higher than average price of previous purchases of SYF. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | BUY | 300 @ JPY 54.8742 | JPY 16,462 | The ETF bought 300 new shares of 4519.T (Chugai Pharmaceutical Co., Ltd.). The shares were bought for an average price of 54.8742 compared to the previous average buy price of 46.7292. This is 17.4% higher than average price of previous purchases of 4519.T. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 147 @ EUR 111.955 | EUR 16,457 | The ETF bought 147 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 111.955 compared to the previous average buy price of 84.5497. This is 32.4% higher than average price of previous purchases of BMW.DE. |
| CLS.TO - Celestica Inc. | BUY | 54 @ CAD 303.005 | CAD 16,362 | The ETF bought 54 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 303.005 compared to the previous average buy price of 186.136. This is 62.8% higher than average price of previous purchases of CLS.TO. |
| TER - Teradyne Inc | BUY | 84 @ USD 194.7 | USD 16,355 | The ETF bought 84 new shares of TER (Teradyne Inc). The shares were bought for an average price of 194.7 compared to the previous average buy price of 119.237. This is 63.3% higher than average price of previous purchases of TER. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 9 @ CAD 1814.15 | CAD 16,327 | The ETF bought 9 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1814.15 compared to the previous average buy price of 1485.69. This is 22.1% higher than average price of previous purchases of FFH.TO. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 399 @ EUR 40.8159 | EUR 16,286 | The ETF bought 399 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.8159 compared to the previous average buy price of 37.1298. This is 9.9% higher than average price of previous purchases of AD.AS. |
| ADM - Admiral Group PLC | BUY | 270 @ USD 60.2 | USD 16,254 | The ETF bought 270 new shares of ADM (Admiral Group PLC). The shares were bought for an average price of 60.2 compared to the previous average buy price of 52.6834. This is 14.3% higher than average price of previous purchases of ADM. |
| ADM - Archer-Daniels-Midland Company | BUY | 270 @ USD 60.2 | USD 16,254 | The ETF bought 270 new shares of ADM (Archer-Daniels-Midland Company). The shares were bought for an average price of 60.2 compared to the previous average buy price of 52.6834. This is 14.3% higher than average price of previous purchases of ADM. |
| 9020.T - East Japan Railway Company | BUY | 600 @ JPY 27.0697 | JPY 16,242 | The ETF bought 600 new shares of 9020.T (East Japan Railway Company). The shares were bought for an average price of 27.0697 compared to the previous average buy price of 21.619. This is 25.2% higher than average price of previous purchases of 9020.T. |
| FITB - Fifth Third Bancorp | BUY | 339 @ USD 47.83 | USD 16,214 | The ETF bought 339 new shares of FITB (Fifth Third Bancorp). The shares were bought for an average price of 47.83 compared to the previous average buy price of 43.3543. This is 10.3% higher than average price of previous purchases of FITB. |
| RIO.AX - | BUY | 174 @ AUD 93.0671 | AUD 16,194 | The ETF bought 174 new shares of RIO.AX (). The shares were bought for an average price of 93.0671 compared to the previous average buy price of 78.0679. This is 19.2% higher than average price of previous purchases of RIO.AX. |
| U11.SI - | BUY | 600 @ SGD 26.975 | SGD 16,185 | The ETF bought 600 new shares of U11.SI (). The shares were bought for an average price of 26.975 compared to the previous average buy price of 26.6536. This is 1.2% higher than average price of previous purchases of U11.SI. |
| XYL - Xylem Inc | BUY | 117 @ USD 138.25 | USD 16,175 | The ETF bought 117 new shares of XYL (Xylem Inc). The shares were bought for an average price of 138.25 compared to the previous average buy price of 130.501. This is 5.9% higher than average price of previous purchases of XYL. |
| IR - Ingersoll Rand Inc | BUY | 198 @ USD 81.63 | USD 16,163 | The ETF bought 198 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 88.9003. This is -8.2% lower than average price of previous purchases of IR. |
| RJF - Raymond James Financial Inc | BUY | 99 @ USD 162.83 | USD 16,120 | The ETF bought 99 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 162.83 compared to the previous average buy price of 156.17. This is 4.3% higher than average price of previous purchases of RJF. |
| ODFL - Old Dominion Freight Line Inc | BUY | 102 @ USD 157.46 | USD 16,061 | The ETF bought 102 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 157.46 compared to the previous average buy price of 179.699. This is -12.4% lower than average price of previous purchases of ODFL. |
| AMS.MC - Amadeus IT Group SA | BUY | 219 @ EUR 73.1392 | EUR 16,017 | The ETF bought 219 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.1392 compared to the previous average buy price of 74.7573. This is -2.2% lower than average price of previous purchases of AMS.MC. |
| KBC.BR - KBC Group NV | BUY | 123 @ EUR 130.034 | EUR 15,994 | The ETF bought 123 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 130.034 compared to the previous average buy price of 94.4617. This is 37.7% higher than average price of previous purchases of KBC.BR. |
| CCL - Carnival PLC | BUY | 558 @ USD 28.6 | USD 15,959 | The ETF bought 558 new shares of CCL (Carnival PLC). The shares were bought for an average price of 28.6 compared to the previous average buy price of 25.1308. This is 13.8% higher than average price of previous purchases of CCL. |
| CCL - CCL Products (India) Limited | BUY | 558 @ USD 28.6 | USD 15,959 | The ETF bought 558 new shares of CCL (CCL Products (India) Limited). The shares were bought for an average price of 28.6 compared to the previous average buy price of 25.1308. This is 13.8% higher than average price of previous purchases of CCL. |
| ATO - Atmos Energy Corporation | BUY | 93 @ USD 170.75 | USD 15,880 | The ETF bought 93 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 170.75 compared to the previous average buy price of 155.61. This is 9.7% higher than average price of previous purchases of ATO. |
| NRG - NRG Energy Inc. | BUY | 99 @ USD 159.99 | USD 15,839 | The ETF bought 99 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.99 compared to the previous average buy price of 118.622. This is 34.9% higher than average price of previous purchases of NRG. |
| HSY - The Hershey Company | BUY | 84 @ USD 188.11 | USD 15,801 | The ETF bought 84 new shares of HSY (The Hershey Company). The shares were bought for an average price of 188.11 compared to the previous average buy price of 172.89. This is 8.8% higher than average price of previous purchases of HSY. |
| ACGL - Arch Capital Group Ltd | BUY | 165 @ USD 95.72 | USD 15,794 | The ETF bought 165 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 95.72 compared to the previous average buy price of 94.2731. This is 1.5% higher than average price of previous purchases of ACGL. |
| EBS.VI - Erste Group Bank AG | BUY | 138 @ EUR 114.273 | EUR 15,770 | The ETF bought 138 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 114.273 compared to the previous average buy price of 71.7161. This is 59.3% higher than average price of previous purchases of EBS.VI. |
| DOV - Dover Corporation | BUY | 78 @ USD 201.3 | USD 15,701 | The ETF bought 78 new shares of DOV (Dover Corporation). The shares were bought for an average price of 201.3 compared to the previous average buy price of 189.993. This is 6.0% higher than average price of previous purchases of DOV. |
| CBK.DE - Commerzbank AG | BUY | 378 @ EUR 41.3805 | EUR 15,642 | The ETF bought 378 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 41.3805 compared to the previous average buy price of 24.3275. This is 70.1% higher than average price of previous purchases of CBK.DE. |
| CIEN - Ciena Corp | BUY | 72 @ USD 216.18 | USD 15,565 | The ETF bought 72 new shares of CIEN (Ciena Corp). The shares were bought for an average price of 216.18 compared to the previous average buy price of 201.769. This is 7.1% higher than average price of previous purchases of CIEN. |
| DANSKE.CO - | BUY | 321 @ DKK 48.2282 | DKK 15,481 | The ETF bought 321 new shares of DANSKE.CO (). The shares were bought for an average price of 48.2282 compared to the previous average buy price of 35.1188. This is 37.3% higher than average price of previous purchases of DANSKE.CO. |
| SDZ.SW - | BUY | 213 @ CHF 72.5649 | CHF 15,456 | The ETF bought 213 new shares of SDZ.SW (). The shares were bought for an average price of 72.5649 compared to the previous average buy price of 51.123. This is 41.9% higher than average price of previous purchases of SDZ.SW. |
| SSE.L - SSE PLC | BUY | 540 @ GBP 28.6107 | GBP 15,450 | The ETF bought 540 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 28.6107 compared to the previous average buy price of 22.7576. This is 25.7% higher than average price of previous purchases of SSE.L. |
| NOKIA.HE - Nokia Oyj | BUY | 2,472 @ EUR 6.20825 | EUR 15,347 | The ETF bought 2472 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.20825 compared to the previous average buy price of 5.10431. This is 21.6% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 78 @ EUR 195.552 | EUR 15,253 | The ETF bought 78 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 195.552 compared to the previous average buy price of 228.665. This is -14.5% lower than average price of previous purchases of ADS.DE. |
| 8802.T - Mitsubishi Estate Co., Ltd. | BUY | 600 @ JPY 25.4069 | JPY 15,244 | The ETF bought 600 new shares of 8802.T (Mitsubishi Estate Co., Ltd.). The shares were bought for an average price of 25.4069 compared to the previous average buy price of 16.9576. This is 49.8% higher than average price of previous purchases of 8802.T. |
| CSGP - CoStar Group Inc | BUY | 237 @ USD 63.75 | USD 15,109 | The ETF bought 237 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 63.75 compared to the previous average buy price of 74.7526. This is -14.7% lower than average price of previous purchases of CSGP. |
| VICI - VICI Properties Inc | BUY | 528 @ USD 28.6 | USD 15,101 | The ETF bought 528 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.6 compared to the previous average buy price of 31.1789. This is -8.3% lower than average price of previous purchases of VICI. |
| CFG - Citizens Financial Group, Inc. | BUY | 258 @ USD 58.44 | USD 15,078 | The ETF bought 258 new shares of CFG (Citizens Financial Group, Inc.). The shares were bought for an average price of 58.44 compared to the previous average buy price of 46.4117. This is 25.9% higher than average price of previous purchases of CFG. |
| VRSK - Verisk Analytics Inc | BUY | 69 @ USD 218.23 | USD 15,058 | The ETF bought 69 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 218.23 compared to the previous average buy price of 272.037. This is -19.8% lower than average price of previous purchases of VRSK. |
| NTR.TO - Nutrien Ltd | BUY | 243 @ CAD 61.8783 | CAD 15,036 | The ETF bought 243 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.8783 compared to the previous average buy price of 52.1822. This is 18.6% higher than average price of previous purchases of NTR.TO. |
| DLTR - Dollar Tree Inc | BUY | 114 @ USD 131.17 | USD 14,953 | The ETF bought 114 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 131.17 compared to the previous average buy price of 80.3841. This is 63.2% higher than average price of previous purchases of DLTR. |
| TCL.AX - | BUY | 1,557 @ AUD 9.59002 | AUD 14,932 | The ETF bought 1557 new shares of TCL.AX (). The shares were bought for an average price of 9.59002 compared to the previous average buy price of 8.78641. This is 9.1% higher than average price of previous purchases of TCL.AX. |
| WDS.AX - | BUY | 912 @ AUD 16.327 | AUD 14,890 | The ETF bought 912 new shares of WDS.AX (). The shares were bought for an average price of 16.327 compared to the previous average buy price of 15.4463. This is 5.7% higher than average price of previous purchases of WDS.AX. |
| SOFI - SoFi Technologies Inc. | BUY | 576 @ USD 25.82 | USD 14,872 | The ETF bought 576 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 25.82 compared to the previous average buy price of 28.1375. This is -8.2% lower than average price of previous purchases of SOFI. |
| SAND.ST - | BUY | 468 @ SEK 31.5382 | SEK 14,760 | The ETF bought 468 new shares of SAND.ST (). The shares were bought for an average price of 31.5382 compared to the previous average buy price of 23.0784. This is 36.7% higher than average price of previous purchases of SAND.ST. |
| DG - Dollar General Corporation | BUY | 111 @ USD 132.93 | USD 14,755 | The ETF bought 111 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 132.93 compared to the previous average buy price of 104.272. This is 27.5% higher than average price of previous purchases of DG. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | BUY | 600 @ JPY 24.4014 | JPY 14,641 | The ETF bought 600 new shares of 8725.T (MS&AD Insurance Group Holdings, Inc.). The shares were bought for an average price of 24.4014 compared to the previous average buy price of 22.1661. This is 10.1% higher than average price of previous purchases of 8725.T. |
| LPLA - WISETCDJUPSIETFP | BUY | 39 @ USD 373.43 | USD 14,564 | The ETF bought 39 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 373.43 compared to the previous average buy price of 336.291. This is 11.0% higher than average price of previous purchases of LPLA. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 606.474 | EUR 14,555 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 606.474 compared to the previous average buy price of 534.147. This is 13.5% higher than average price of previous purchases of ASM.AS. |
| RYA.IR - Ryanair Holdings PLC | BUY | 417 @ EUR 34.8288 | EUR 14,524 | The ETF bought 417 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 34.8288 compared to the previous average buy price of 29.9575. This is 16.3% higher than average price of previous purchases of RYA.IR. |
| PGHN.SW - | BUY | 12 @ CHF 1210.09 | CHF 14,521 | The ETF bought 12 new shares of PGHN.SW (). The shares were bought for an average price of 1210.09 compared to the previous average buy price of 1373.74. This is -11.9% lower than average price of previous purchases of PGHN.SW. |
| AWK - American Water Works | BUY | 108 @ USD 134.13 | USD 14,486 | The ETF bought 108 new shares of AWK (American Water Works). The shares were bought for an average price of 134.13 compared to the previous average buy price of 134.623. This is -0.4% lower than average price of previous purchases of AWK. |
| EXR - Engage XR Holdings PLC | BUY | 108 @ USD 133.3 | USD 14,396 | The ETF bought 108 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 133.3 compared to the previous average buy price of 151.36. This is -11.9% lower than average price of previous purchases of EXR. |
| NTRA - Natera Inc | BUY | 63 @ USD 228.4 | USD 14,389 | The ETF bought 63 new shares of NTRA (Natera Inc). The shares were bought for an average price of 228.4 compared to the previous average buy price of 183.23. This is 24.7% higher than average price of previous purchases of NTRA. |
| ORA.PA - Orange SA | BUY | 882 @ EUR 16.3028 | EUR 14,379 | The ETF bought 882 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.3028 compared to the previous average buy price of 12.8579. This is 26.8% higher than average price of previous purchases of ORA.PA. |
| 5108.T - Bridgestone Corporation | BUY | 300 @ JPY 47.4493 | JPY 14,235 | The ETF bought 300 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 47.4493 compared to the previous average buy price of 39.7371. This is 19.4% higher than average price of previous purchases of 5108.T. |
| AHT.L - Ashtead Group PLC | BUY | 204 @ GBP 69.7586 | GBP 14,231 | The ETF bought 204 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 69.7586 compared to the previous average buy price of 67.8232. This is 2.9% higher than average price of previous purchases of AHT.L. |
| SEB-A.ST - | BUY | 693 @ SEK 20.5332 | SEK 14,230 | The ETF bought 693 new shares of SEB-A.ST (). The shares were bought for an average price of 20.5332 compared to the previous average buy price of 16.5303. This is 24.2% higher than average price of previous purchases of SEB-A.ST. |
| ULTA - Ulta Beauty Inc | BUY | 24 @ USD 591.2 | USD 14,189 | The ETF bought 24 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 591.2 compared to the previous average buy price of 414.881. This is 42.5% higher than average price of previous purchases of ULTA. |
| IBKR - Interactive Brokers Group Inc | BUY | 225 @ USD 62.87 | USD 14,146 | The ETF bought 225 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.87 compared to the previous average buy price of 56.5755. This is 11.1% higher than average price of previous purchases of IBKR. |
| GIS - General Mills Inc | BUY | 300 @ USD 47.06 | USD 14,118 | The ETF bought 300 new shares of GIS (General Mills Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 57.6142. This is -18.3% lower than average price of previous purchases of GIS. |
| LUMI.TA - | BUY | 627 @ ILS 22.4968 | ILS 14,105 | The ETF bought 627 new shares of LUMI.TA (). The shares were bought for an average price of 22.4968 compared to the previous average buy price of 14.1986. This is 58.4% higher than average price of previous purchases of LUMI.TA. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,200 @ JPY 11.7528 | JPY 14,103 | The ETF bought 1200 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7528 compared to the previous average buy price of 9.35812. This is 25.6% higher than average price of previous purchases of 8801.T. |
| TSCO - Tesco PLC | BUY | 264 @ USD 52.93 | USD 13,974 | The ETF bought 264 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 52.93 compared to the previous average buy price of 5.43317. This is 874.2% higher than average price of previous purchases of TSCO. |
| UMG.AS - Universal Music Group NV | BUY | 543 @ EUR 25.5599 | EUR 13,879 | The ETF bought 543 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.5599 compared to the previous average buy price of 29.4049. This is -13.1% lower than average price of previous purchases of UMG.AS. |
| FSLR - First Solar Inc | BUY | 54 @ USD 255.89 | USD 13,818 | The ETF bought 54 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 255.89 compared to the previous average buy price of 192.032. This is 33.3% higher than average price of previous purchases of FSLR. |
| BR - Broadridge Financial Solutions Inc | BUY | 60 @ USD 229.23 | USD 13,754 | The ETF bought 60 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 229.23 compared to the previous average buy price of 231.654. This is -1.0% lower than average price of previous purchases of BR. |
| VWS.CO - | BUY | 504 @ DKK 27.0034 | DKK 13,610 | The ETF bought 504 new shares of VWS.CO (). The shares were bought for an average price of 27.0034 compared to the previous average buy price of 16.8832. This is 59.9% higher than average price of previous purchases of VWS.CO. |
| DXCM - DexCom Inc | BUY | 207 @ USD 65.73 | USD 13,606 | The ETF bought 207 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 65.73 compared to the previous average buy price of 75.2763. This is -12.7% lower than average price of previous purchases of DXCM. |
| SAMPO.HE - Sampo Oyj | BUY | 1,155 @ EUR 11.7684 | EUR 13,593 | The ETF bought 1155 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.7684 compared to the previous average buy price of 9.61699. This is 22.4% higher than average price of previous purchases of SAMPO.HE. |
| 4901.T - FUJIFILM Holdings Corporation | BUY | 600 @ JPY 22.4356 | JPY 13,461 | The ETF bought 600 new shares of 4901.T (FUJIFILM Holdings Corporation). The shares were bought for an average price of 22.4356 compared to the previous average buy price of 21.9343. This is 2.3% higher than average price of previous purchases of 4901.T. |
| SLHN.SW - | BUY | 12 @ CHF 1119.29 | CHF 13,431 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 1119.29 compared to the previous average buy price of 917.697. This is 22.0% higher than average price of previous purchases of SLHN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 10,467 @ GBP 1.28051 | GBP 13,403 | The ETF bought 10467 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.28051 compared to the previous average buy price of 0.984281. This is 30.1% higher than average price of previous purchases of VOD.L. |
| PRY.MI - Prysmian SpA | BUY | 135 @ EUR 98.9697 | EUR 13,361 | The ETF bought 135 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 98.9697 compared to the previous average buy price of 74.0538. This is 33.6% higher than average price of previous purchases of PRY.MI. |
| TPR - Tapestry Inc | BUY | 108 @ USD 123.58 | USD 13,347 | The ETF bought 108 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 123.58 compared to the previous average buy price of 111.59. This is 10.7% higher than average price of previous purchases of TPR. |
| AVB - AvalonBay Communities Inc | BUY | 75 @ USD 177.79 | USD 13,334 | The ETF bought 75 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 177.79 compared to the previous average buy price of 208.538. This is -14.7% lower than average price of previous purchases of AVB. |
| CBPOE - | BUY | 54 @ USD 246.75 | USD 13,325 | The ETF bought 54 new shares of CBPOE (). The shares were bought for an average price of 246.75 compared to the previous average buy price of 225.582. This is 9.4% higher than average price of previous purchases of CBPOE. |
| LEN - Lennar Corporation | BUY | 111 @ USD 119.73 | USD 13,290 | The ETF bought 111 new shares of LEN (Lennar Corporation). The shares were bought for an average price of 119.73 compared to the previous average buy price of 137.73. This is -13.1% lower than average price of previous purchases of LEN. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 231 @ EUR 57.0481 | EUR 13,178 | The ETF bought 231 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 57.0481 compared to the previous average buy price of 46.7279. This is 22.1% higher than average price of previous purchases of FRE.DE. |
| HPQ - HP Inc | BUY | 537 @ USD 24.49 | USD 13,151 | The ETF bought 537 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.49 compared to the previous average buy price of 31.2868. This is -21.7% lower than average price of previous purchases of HPQ. |
| CAP.PA - Capgemini SE | BUY | 75 @ EUR 174.908 | EUR 13,118 | The ETF bought 75 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 174.908 compared to the previous average buy price of 165.059. This is 6.0% higher than average price of previous purchases of CAP.PA. |
| ERIC-B.ST - | BUY | 1,362 @ SEK 9.62744 | SEK 13,113 | The ETF bought 1362 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.62744 compared to the previous average buy price of 8.58788. This is 12.1% higher than average price of previous purchases of ERIC-B.ST. |
| EME - Empyrean Energy Plc | BUY | 21 @ USD 624.09 | USD 13,106 | The ETF bought 21 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 624.09 compared to the previous average buy price of 513.029. This is 21.6% higher than average price of previous purchases of EME. |
| POW.TO - Power Corporation Of Canada | BUY | 243 @ CAD 53.7766 | CAD 13,068 | The ETF bought 243 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 53.7766 compared to the previous average buy price of 37.3318. This is 44.1% higher than average price of previous purchases of POW.TO. |
| ON - ON Semiconductor Corporation | BUY | 237 @ USD 55.09 | USD 13,056 | The ETF bought 237 new shares of ON (ON Semiconductor Corporation). The shares were bought for an average price of 55.09 compared to the previous average buy price of 55.3245. This is -0.4% lower than average price of previous purchases of ON. |
| Z74.SI - | BUY | 3,600 @ SGD 3.62409 | SGD 13,047 | The ETF bought 3600 new shares of Z74.SI (). The shares were bought for an average price of 3.62409 compared to the previous average buy price of 2.77905. This is 30.4% higher than average price of previous purchases of Z74.SI. |
| EFX - Equifax Inc | BUY | 60 @ USD 217.02 | USD 13,021 | The ETF bought 60 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.02 compared to the previous average buy price of 245.272. This is -11.5% lower than average price of previous purchases of EFX. |
| FLEX - Flex Ltd | BUY | 192 @ USD 67.81 | USD 13,020 | The ETF bought 192 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 67.81 compared to the previous average buy price of 59.9235. This is 13.2% higher than average price of previous purchases of FLEX. |
| 6762.T - TDK Corporation | BUY | 900 @ JPY 14.4597 | JPY 13,014 | The ETF bought 900 new shares of 6762.T (TDK Corporation). The shares were bought for an average price of 14.4597 compared to the previous average buy price of 12.7627. This is 13.3% higher than average price of previous purchases of 6762.T. |
| NTAP - NetApp Inc | BUY | 114 @ USD 114.11 | USD 13,009 | The ETF bought 114 new shares of NTAP (NetApp Inc). The shares were bought for an average price of 114.11 compared to the previous average buy price of 114.519. This is -0.4% lower than average price of previous purchases of NTAP. |
| NTRS - Northern Trust Corporation | BUY | 93 @ USD 139.62 | USD 12,985 | The ETF bought 93 new shares of NTRS (Northern Trust Corporation). The shares were bought for an average price of 139.62 compared to the previous average buy price of 111.359. This is 25.4% higher than average price of previous purchases of NTRS. |
| RF - Regions Financial Corporation | BUY | 474 @ USD 27.39 | USD 12,983 | The ETF bought 474 new shares of RF (Regions Financial Corporation). The shares were bought for an average price of 27.39 compared to the previous average buy price of 25.0436. This is 9.4% higher than average price of previous purchases of RF. |
| WKL.AS - Wolters Kluwer NV | BUY | 120 @ EUR 108.074 | EUR 12,969 | The ETF bought 120 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 108.074 compared to the previous average buy price of 157.747. This is -31.5% lower than average price of previous purchases of WKL.AS. |
| MKL - Markel Corporation | BUY | 6 @ USD 2160.22 | USD 12,961 | The ETF bought 6 new shares of MKL (Markel Corporation). The shares were bought for an average price of 2160.22 compared to the previous average buy price of 1832.05. This is 17.9% higher than average price of previous purchases of MKL. |
| MKL - Atea ASA | BUY | 6 @ USD 2160.22 | USD 12,961 | The ETF bought 6 new shares of MKL (Atea ASA). The shares were bought for an average price of 2160.22 compared to the previous average buy price of 1832.05. This is 17.9% higher than average price of previous purchases of MKL. |
| PUB.PA - Publicis Groupe SA | BUY | 123 @ EUR 105.204 | EUR 12,940 | The ETF bought 123 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 105.204 compared to the previous average buy price of 105.916. This is -0.7% lower than average price of previous purchases of PUB.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 729 @ USD 17.74 | USD 12,932 | The ETF bought 729 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.3937. This is 8.2% higher than average price of previous purchases of HBAN. |
| ATCO-B.ST - | BUY | 804 @ SEK 16.0116 | SEK 12,873 | The ETF bought 804 new shares of ATCO-B.ST (). The shares were bought for an average price of 16.0116 compared to the previous average buy price of 14.9177. This is 7.3% higher than average price of previous purchases of ATCO-B.ST. |
| NST.AX - | BUY | 723 @ AUD 17.8034 | AUD 12,872 | The ETF bought 723 new shares of NST.AX (). The shares were bought for an average price of 17.8034 compared to the previous average buy price of 12.7992. This is 39.1% higher than average price of previous purchases of NST.AX. |
| DNB.OL - | BUY | 471 @ NOK 27.3155 | NOK 12,866 | The ETF bought 471 new shares of DNB.OL (). The shares were bought for an average price of 27.3155 compared to the previous average buy price of 24.8824. This is 9.8% higher than average price of previous purchases of DNB.OL. |
| 5802.T - Sumitomo Electric Industries, Ltd. | BUY | 300 @ JPY 42.7443 | JPY 12,823 | The ETF bought 300 new shares of 5802.T (Sumitomo Electric Industries, Ltd.). The shares were bought for an average price of 42.7443 compared to the previous average buy price of 22.5327. This is 89.7% higher than average price of previous purchases of 5802.T. |
| WAT - Waters Corporation | BUY | 33 @ USD 385.42 | USD 12,719 | The ETF bought 33 new shares of WAT (Waters Corporation). The shares were bought for an average price of 385.42 compared to the previous average buy price of 366.395. This is 5.2% higher than average price of previous purchases of WAT. |
| WAT - MULETFWATIMETFP | BUY | 33 @ USD 385.42 | USD 12,719 | The ETF bought 33 new shares of WAT (MULETFWATIMETFP). The shares were bought for an average price of 385.42 compared to the previous average buy price of 366.395. This is 5.2% higher than average price of previous purchases of WAT. |
| ES - Eversource Energy | BUY | 186 @ USD 68.37 | USD 12,717 | The ETF bought 186 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.37 compared to the previous average buy price of 63.7435. This is 7.3% higher than average price of previous purchases of ES. |
| MTD - Mettler-Toledo International Inc | BUY | 9 @ USD 1412.47 | USD 12,712 | The ETF bought 9 new shares of MTD (Mettler-Toledo International Inc). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1270.92. This is 11.1% higher than average price of previous purchases of MTD. |
| MTD - AMUNDI EUR GOV 710 | BUY | 9 @ USD 1412.47 | USD 12,712 | The ETF bought 9 new shares of MTD (AMUNDI EUR GOV 710). The shares were bought for an average price of 1412.47 compared to the previous average buy price of 1270.92. This is 11.1% higher than average price of previous purchases of MTD. |
| HAL - HAL Trust | BUY | 447 @ USD 28.41 | USD 12,699 | The ETF bought 447 new shares of HAL (HAL Trust). The shares were bought for an average price of 28.41 compared to the previous average buy price of 26.6249. This is 6.7% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 447 @ USD 28.41 | USD 12,699 | The ETF bought 447 new shares of HAL (Halliburton Company). The shares were bought for an average price of 28.41 compared to the previous average buy price of 26.6249. This is 6.7% higher than average price of previous purchases of HAL. |
| SWED-A.ST - | BUY | 378 @ SEK 33.4783 | SEK 12,655 | The ETF bought 378 new shares of SWED-A.ST (). The shares were bought for an average price of 33.4783 compared to the previous average buy price of 26.5539. This is 26.1% higher than average price of previous purchases of SWED-A.ST. |
| BIIB - Biogen Inc | BUY | 72 @ USD 175.74 | USD 12,653 | The ETF bought 72 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 175.74 compared to the previous average buy price of 151.284. This is 16.2% higher than average price of previous purchases of BIIB. |
| BRO - Brown & Brown Inc | BUY | 153 @ USD 82.33 | USD 12,596 | The ETF bought 153 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 82.33 compared to the previous average buy price of 101.722. This is -19.1% lower than average price of previous purchases of BRO. |
| EIX - Edison International | BUY | 213 @ USD 59.09 | USD 12,586 | The ETF bought 213 new shares of EIX (Edison International). The shares were bought for an average price of 59.09 compared to the previous average buy price of 65.9625. This is -10.4% lower than average price of previous purchases of EIX. |
| FTS.TO - Fortis Inc | BUY | 243 @ CAD 51.6258 | CAD 12,545 | The ETF bought 243 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6258 compared to the previous average buy price of 46.5022. This is 11.0% higher than average price of previous purchases of FTS.TO. |
| 6723.T - Renesas Electronics Corporation | BUY | 900 @ JPY 13.9344 | JPY 12,541 | The ETF bought 900 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 13.9344 compared to the previous average buy price of 13.2009. This is 5.6% higher than average price of previous purchases of 6723.T. |
| MTX.DE - MTU Aero Engines AG | BUY | 30 @ EUR 417.804 | EUR 12,534 | The ETF bought 30 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 417.804 compared to the previous average buy price of 363.161. This is 15.0% higher than average price of previous purchases of MTX.DE. |
| CINF - Cincinnati Financial Corporation | BUY | 75 @ USD 167.07 | USD 12,530 | The ETF bought 75 new shares of CINF (Cincinnati Financial Corporation). The shares were bought for an average price of 167.07 compared to the previous average buy price of 147.805. This is 13.0% higher than average price of previous purchases of CINF. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,500 @ JPY 8.34327 | JPY 12,515 | The ETF bought 1500 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.34327 compared to the previous average buy price of 8.43533. This is -1.1% lower than average price of previous purchases of 8750.T. |
| VOW3.DE - Volkswagen AG | BUY | 99 @ EUR 126.329 | EUR 12,507 | The ETF bought 99 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 126.329 compared to the previous average buy price of 101.285. This is 24.7% higher than average price of previous purchases of VOW3.DE. |
| RKLB - Rocket Lab USA Inc. | BUY | 225 @ USD 55.41 | USD 12,467 | The ETF bought 225 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 55.41 compared to the previous average buy price of 54.1204. This is 2.4% higher than average price of previous purchases of RKLB. |
| 8604.T - Nomura Holdings, Inc. | BUY | 1,500 @ JPY 8.29171 | JPY 12,438 | The ETF bought 1500 new shares of 8604.T (Nomura Holdings, Inc.). The shares were bought for an average price of 8.29171 compared to the previous average buy price of 6.35984. This is 30.4% higher than average price of previous purchases of 8604.T. |
| TEAM - TEAM plc | BUY | 78 @ USD 159.17 | USD 12,415 | The ETF bought 78 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.17 compared to the previous average buy price of 237.532. This is -33.0% lower than average price of previous purchases of TEAM. |
| HEXA-B.ST - | BUY | 1,062 @ SEK 11.684 | SEK 12,408 | The ETF bought 1062 new shares of HEXA-B.ST (). The shares were bought for an average price of 11.684 compared to the previous average buy price of 11.2516. This is 3.8% higher than average price of previous purchases of HEXA-B.ST. |
| 6902.T - DENSO Corporation | BUY | 900 @ JPY 13.7604 | JPY 12,384 | The ETF bought 900 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.7604 compared to the previous average buy price of 13.7966. This is -0.3% lower than average price of previous purchases of 6902.T. |
| STLAM.MI - Stellantis NV | BUY | 1,038 @ EUR 11.8942 | EUR 12,346 | The ETF bought 1038 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.8942 compared to the previous average buy price of 11.8464. This is 0.4% higher than average price of previous purchases of STLAM.MI. |
| AER - AerCap Holdings NV | BUY | 87 @ USD 141.79 | USD 12,336 | The ETF bought 87 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 141.79 compared to the previous average buy price of 107.054. This is 32.4% higher than average price of previous purchases of AER. |
| HEIA.AS - Heineken NV | BUY | 150 @ EUR 82.1023 | EUR 12,315 | The ETF bought 150 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 82.1023 compared to the previous average buy price of 79.9274. This is 2.7% higher than average price of previous purchases of HEIA.AS. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 81 @ USD 151.57 | USD 12,277 | The ETF bought 81 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 151.57 compared to the previous average buy price of 120.146. This is 26.2% higher than average price of previous purchases of EXPD. |
| 4503.T - Astellas Pharma Inc. | BUY | 900 @ JPY 13.5993 | JPY 12,239 | The ETF bought 900 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5993 compared to the previous average buy price of 10.559. This is 28.8% higher than average price of previous purchases of 4503.T. |
| PPG - PPG Industries Inc | BUY | 117 @ USD 103.72 | USD 12,135 | The ETF bought 117 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 103.72 compared to the previous average buy price of 113.203. This is -8.4% lower than average price of previous purchases of PPG. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 900 @ JPY 13.4801 | JPY 12,132 | The ETF bought 900 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 13.4801 compared to the previous average buy price of 10.3034. This is 30.8% higher than average price of previous purchases of 7182.T. |
| EL - Estee Lauder Companies Inc | BUY | 120 @ USD 101.03 | USD 12,124 | The ETF bought 120 new shares of EL (Estee Lauder Companies Inc). The shares were bought for an average price of 101.03 compared to the previous average buy price of 174.356. This is -42.1% lower than average price of previous purchases of EL. |
| 4452.T - Kao Corporation | BUY | 300 @ JPY 40.3403 | JPY 12,102 | The ETF bought 300 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 40.3403 compared to the previous average buy price of 42.5336. This is -5.2% lower than average price of previous purchases of 4452.T. |
| WOW.AX - | BUY | 618 @ AUD 19.5724 | AUD 12,096 | The ETF bought 618 new shares of WOW.AX (). The shares were bought for an average price of 19.5724 compared to the previous average buy price of 19.3881. This is 1.0% higher than average price of previous purchases of WOW.AX. |
| 4307.T - Nomura Research Institute, Ltd. | BUY | 300 @ JPY 40.1599 | JPY 12,048 | The ETF bought 300 new shares of 4307.T (Nomura Research Institute, Ltd.). The shares were bought for an average price of 40.1599 compared to the previous average buy price of 34.9418. This is 14.9% higher than average price of previous purchases of 4307.T. |
| VLTO - Veralto Corporation | BUY | 120 @ USD 100.28 | USD 12,034 | The ETF bought 120 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 100.28 compared to the previous average buy price of 101.585. This is -1.3% lower than average price of previous purchases of VLTO. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 84 @ USD 142.02 | USD 11,930 | The ETF bought 84 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 142.02 compared to the previous average buy price of 173.031. This is -17.9% lower than average price of previous purchases of CRDO. |
| IRM - Iron Mountain Incorporated | BUY | 144 @ USD 82.44 | USD 11,871 | The ETF bought 144 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 82.44 compared to the previous average buy price of 102.994. This is -20.0% lower than average price of previous purchases of IRM. |
| KNEBV.HE - Kone Oyj | BUY | 168 @ EUR 70.4339 | EUR 11,833 | The ETF bought 168 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 70.4339 compared to the previous average buy price of 58.6497. This is 20.1% higher than average price of previous purchases of KNEBV.HE. |
| L.TO - Loblaw Companies Limited | BUY | 264 @ CAD 44.7666 | CAD 11,818 | The ETF bought 264 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.7666 compared to the previous average buy price of 78.717. This is -43.1% lower than average price of previous purchases of L.TO. |
| KER.PA - Kering SA | BUY | 33 @ EUR 357.639 | EUR 11,802 | The ETF bought 33 new shares of KER.PA (Kering SA). The shares were bought for an average price of 357.639 compared to the previous average buy price of 267.89. This is 33.5% higher than average price of previous purchases of KER.PA. |
| RDDT - Reddit, Inc. | BUY | 54 @ USD 218.5 | USD 11,799 | The ETF bought 54 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 218.5 compared to the previous average buy price of 183.98. This is 18.8% higher than average price of previous purchases of RDDT. |
| PHM - PulteGroup Inc | BUY | 93 @ USD 126.51 | USD 11,765 | The ETF bought 93 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 126.51 compared to the previous average buy price of 119.012. This is 6.3% higher than average price of previous purchases of PHM. |
| 6954.T - Fanuc Corporation | BUY | 300 @ JPY 39.1544 | JPY 11,746 | The ETF bought 300 new shares of 6954.T (Fanuc Corporation). The shares were bought for an average price of 39.1544 compared to the previous average buy price of 28.1514. This is 39.1% higher than average price of previous purchases of 6954.T. |
| DRI - Darden Restaurants Inc | BUY | 63 @ USD 186.43 | USD 11,745 | The ETF bought 63 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 186.43 compared to the previous average buy price of 184.271. This is 1.2% higher than average price of previous purchases of DRI. |
| KHC - Kraft Heinz Co | BUY | 477 @ USD 24.5 | USD 11,687 | The ETF bought 477 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 24.5 compared to the previous average buy price of 28.701. This is -14.6% lower than average price of previous purchases of KHC. |
| GEBN.SW - | BUY | 15 @ CHF 778.973 | CHF 11,685 | The ETF bought 15 new shares of GEBN.SW (). The shares were bought for an average price of 778.973 compared to the previous average buy price of 652.188. This is 19.4% higher than average price of previous purchases of GEBN.SW. |
| ZM - Zoom Video Communications Inc | BUY | 135 @ USD 86.54 | USD 11,683 | The ETF bought 135 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 86.54 compared to the previous average buy price of 80.6953. This is 7.2% higher than average price of previous purchases of ZM. |
| PPL.TO - Pembina Pipeline Corp | BUY | 303 @ CAD 38.5104 | CAD 11,669 | The ETF bought 303 new shares of PPL.TO (Pembina Pipeline Corp). The shares were bought for an average price of 38.5104 compared to the previous average buy price of 38.8746. This is -0.9% lower than average price of previous purchases of PPL.TO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 351 @ EUR 33.1938 | EUR 11,651 | The ETF bought 351 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.1938 compared to the previous average buy price of 34.3102. This is -3.3% lower than average price of previous purchases of ML.PA. |
| AV.L - Aviva PLC | BUY | 1,302 @ GBP 8.92609 | GBP 11,622 | The ETF bought 1302 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.92609 compared to the previous average buy price of 7.10879. This is 25.6% higher than average price of previous purchases of AV.L. |
| VRSN - VeriSign Inc | BUY | 48 @ USD 241.88 | USD 11,610 | The ETF bought 48 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 241.88 compared to the previous average buy price of 223.7. This is 8.1% higher than average price of previous purchases of VRSN. |
| CNC - Concurrent Technologies Plc | BUY | 285 @ USD 40.45 | USD 11,528 | The ETF bought 285 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 40.45 compared to the previous average buy price of 52.8968. This is -23.5% lower than average price of previous purchases of CNC. |
| PSTG - Pure Storage Inc | BUY | 165 @ USD 69.57 | USD 11,479 | The ETF bought 165 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 69.57 compared to the previous average buy price of 64.573. This is 7.7% higher than average price of previous purchases of PSTG. |
| LYV - Live Nation Entertainment Inc | BUY | 81 @ USD 141.66 | USD 11,474 | The ETF bought 81 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 141.66 compared to the previous average buy price of 138.757. This is 2.1% higher than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 81 @ USD 141.66 | USD 11,474 | The ETF bought 81 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 141.66 compared to the previous average buy price of 138.757. This is 2.1% higher than average price of previous purchases of LYV. |
| VIE.PA - Veolia Environnement SA | BUY | 333 @ EUR 34.4288 | EUR 11,465 | The ETF bought 333 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.4288 compared to the previous average buy price of 31.8215. This is 8.2% higher than average price of previous purchases of VIE.PA. |
| STE - STERIS plc | BUY | 45 @ USD 254.07 | USD 11,433 | The ETF bought 45 new shares of STE (STERIS plc). The shares were bought for an average price of 254.07 compared to the previous average buy price of 229.686. This is 10.6% higher than average price of previous purchases of STE. |
| PFG - Principal Financial Group Inc | BUY | 126 @ USD 90.63 | USD 11,419 | The ETF bought 126 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 90.63 compared to the previous average buy price of 83.2395. This is 8.9% higher than average price of previous purchases of PFG. |
| 7013.T - IHI Corporation | BUY | 600 @ JPY 18.9939 | JPY 11,396 | The ETF bought 600 new shares of 7013.T (IHI Corporation). The shares were bought for an average price of 18.9939 compared to the previous average buy price of 17.8253. This is 6.6% higher than average price of previous purchases of 7013.T. |
| EQR - Equity Residential | BUY | 186 @ USD 61.1 | USD 11,365 | The ETF bought 186 new shares of EQR (Equity Residential). The shares were bought for an average price of 61.1 compared to the previous average buy price of 69.1163. This is -11.6% lower than average price of previous purchases of EQR. |
| 1812.T - Kajima Corporation | BUY | 300 @ JPY 37.8267 | JPY 11,348 | The ETF bought 300 new shares of 1812.T (Kajima Corporation). The shares were bought for an average price of 37.8267 compared to the previous average buy price of 23.0331. This is 64.2% higher than average price of previous purchases of 1812.T. |
| JBL - Jabil Inc | BUY | 51 @ USD 221.21 | USD 11,282 | The ETF bought 51 new shares of JBL (Jabil Inc). The shares were bought for an average price of 221.21 compared to the previous average buy price of 158.651. This is 39.4% higher than average price of previous purchases of JBL. |
| TROW - T. Rowe Price Group Inc | BUY | 108 @ USD 103.62 | USD 11,191 | The ETF bought 108 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 103.62 compared to the previous average buy price of 110.365. This is -6.1% lower than average price of previous purchases of TROW. |
| STLD - Steel Dynamics Inc | BUY | 66 @ USD 168.945 | USD 11,150 | The ETF bought 66 new shares of STLD (Steel Dynamics Inc). The shares were bought for an average price of 168.945 compared to the previous average buy price of 138.949. This is 21.6% higher than average price of previous purchases of STLD. |
| WSM - Williams-Sonoma Inc | BUY | 60 @ USD 185.43 | USD 11,126 | The ETF bought 60 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 185.43 compared to the previous average buy price of 169.372. This is 9.5% higher than average price of previous purchases of WSM. |
| 4661.T - Oriental Land Co., Ltd. | BUY | 600 @ JPY 18.4751 | JPY 11,085 | The ETF bought 600 new shares of 4661.T (Oriental Land Co., Ltd.). The shares were bought for an average price of 18.4751 compared to the previous average buy price of 22.4248. This is -17.6% lower than average price of previous purchases of 4661.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 42 @ USD 263.33 | USD 11,060 | The ETF bought 42 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 263.33 compared to the previous average buy price of 245.077. This is 7.4% higher than average price of previous purchases of LH. |
| ZS - Zscaler Inc | BUY | 48 @ USD 230.31 | USD 11,055 | The ETF bought 48 new shares of ZS (Zscaler Inc). The shares were bought for an average price of 230.31 compared to the previous average buy price of 232.09. This is -0.8% lower than average price of previous purchases of ZS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 120 @ USD 91.94 | USD 11,033 | The ETF bought 120 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 91.94 compared to the previous average buy price of 87.7932. This is 4.7% higher than average price of previous purchases of CCEP. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 207 @ CAD 53.2461 | CAD 11,022 | The ETF bought 207 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 53.2461 compared to the previous average buy price of 55.4043. This is -3.9% lower than average price of previous purchases of BAM.TO. |
| HEIA - Heineken | BUY | 45 @ USD 243.78 | USD 10,970 | The ETF bought 45 new shares of HEIA (Heineken). The shares were bought for an average price of 243.78 compared to the previous average buy price of 82.777. This is 194.5% higher than average price of previous purchases of HEIA. |
| ILMN - Illumina Inc | BUY | 81 @ USD 134.92 | USD 10,929 | The ETF bought 81 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 134.92 compared to the previous average buy price of 114.026. This is 18.3% higher than average price of previous purchases of ILMN. |
| AENA.MC - Aena SME SA | BUY | 390 @ EUR 28.0183 | EUR 10,927 | The ETF bought 390 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 28.0183 compared to the previous average buy price of 30.5872. This is -8.4% lower than average price of previous purchases of AENA.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 3,267 @ GBP 3.33925 | GBP 10,909 | The ETF bought 3267 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.33925 compared to the previous average buy price of 3.03504. This is 10.0% higher than average price of previous purchases of LGEN.L. |
| ESS - Essex Property Trust Inc | BUY | 42 @ USD 259.26 | USD 10,889 | The ETF bought 42 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 259.26 compared to the previous average buy price of 270.456. This is -4.1% lower than average price of previous purchases of ESS. |
| CDW - CDW Corporation | BUY | 75 @ USD 144.88 | USD 10,866 | The ETF bought 75 new shares of CDW (CDW Corporation). The shares were bought for an average price of 144.88 compared to the previous average buy price of 178.334. This is -18.8% lower than average price of previous purchases of CDW. |
| KEY - KeyCorp | BUY | 531 @ USD 20.46 | USD 10,864 | The ETF bought 531 new shares of KEY (KeyCorp). The shares were bought for an average price of 20.46 compared to the previous average buy price of 18.1829. This is 12.5% higher than average price of previous purchases of KEY. |
| 9735.T - SECOM CO., LTD. | BUY | 300 @ JPY 36.0285 | JPY 10,809 | The ETF bought 300 new shares of 9735.T (SECOM CO., LTD.). The shares were bought for an average price of 36.0285 compared to the previous average buy price of 34.5056. This is 4.4% higher than average price of previous purchases of 9735.T. |
| TDY - Teledyne Technologies Incorporated | BUY | 21 @ USD 514.29 | USD 10,800 | The ETF bought 21 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 514.29 compared to the previous average buy price of 494.13. This is 4.1% higher than average price of previous purchases of TDY. |
| CYBR - RIZETFCYBRIMETFP | BUY | 24 @ USD 448.85 | USD 10,772 | The ETF bought 24 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 448.85 compared to the previous average buy price of 378.337. This is 18.6% higher than average price of previous purchases of CYBR. |
| TYL - Tyler Technologies Inc | BUY | 24 @ USD 447 | USD 10,728 | The ETF bought 24 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 447 compared to the previous average buy price of 570.205. This is -21.6% lower than average price of previous purchases of TYL. |
| NSIS-B.CO - | BUY | 174 @ DKK 61.6276 | DKK 10,723 | The ETF bought 174 new shares of NSIS-B.CO (). The shares were bought for an average price of 61.6276 compared to the previous average buy price of 61.3775. This is 0.4% higher than average price of previous purchases of NSIS-B.CO. |
| HUBB - Hubbell Inc | BUY | 24 @ USD 444.84 | USD 10,676 | The ETF bought 24 new shares of HUBB (Hubbell Inc). The shares were bought for an average price of 444.84 compared to the previous average buy price of 425.366. This is 4.6% higher than average price of previous purchases of HUBB. |
| LVS - Las Vegas Sands Corp | BUY | 159 @ USD 66.99 | USD 10,651 | The ETF bought 159 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 66.99 compared to the previous average buy price of 49.0062. This is 36.7% higher than average price of previous purchases of LVS. |
| CMS - CMS Energy Corporation | BUY | 150 @ USD 70.76 | USD 10,614 | The ETF bought 150 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.76 compared to the previous average buy price of 70.5901. This is 0.2% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 150 @ USD 70.76 | USD 10,614 | The ETF bought 150 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.76 compared to the previous average buy price of 70.5901. This is 0.2% higher than average price of previous purchases of CMS. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 1,500 @ HKD 7.03551 | HKD 10,553 | The ETF bought 1500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.03551 compared to the previous average buy price of 5.73331. This is 22.7% higher than average price of previous purchases of 1.HK. |
| LULU - Lululemon Athletica Inc. | BUY | 51 @ USD 206.29 | USD 10,521 | The ETF bought 51 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 206.29 compared to the previous average buy price of 284.004. This is -27.4% lower than average price of previous purchases of LULU. |
| UTHR - United Therapeutics Corporation | BUY | 21 @ USD 500.3 | USD 10,506 | The ETF bought 21 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 500.3 compared to the previous average buy price of 375.841. This is 33.1% higher than average price of previous purchases of UTHR. |
| PODD - Insulet Corporation | BUY | 36 @ USD 291.51 | USD 10,494 | The ETF bought 36 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 291.51 compared to the previous average buy price of 283.831. This is 2.7% higher than average price of previous purchases of PODD. |
| GMAB.CO - | BUY | 33 @ DKK 316.955 | DKK 10,460 | The ETF bought 33 new shares of GMAB.CO (). The shares were bought for an average price of 316.955 compared to the previous average buy price of 234.16. This is 35.4% higher than average price of previous purchases of GMAB.CO. |
| CHD - Church & Dwight Company Inc | BUY | 123 @ USD 85.01 | USD 10,456 | The ETF bought 123 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 85.01 compared to the previous average buy price of 99.6411. This is -14.7% lower than average price of previous purchases of CHD. |
| TWLO - Twilio Inc | BUY | 78 @ USD 133.96 | USD 10,449 | The ETF bought 78 new shares of TWLO (Twilio Inc). The shares were bought for an average price of 133.96 compared to the previous average buy price of 106.595. This is 25.7% higher than average price of previous purchases of TWLO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 393 @ EUR 26.5597 | EUR 10,438 | The ETF bought 393 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.5597 compared to the previous average buy price of 26.6824. This is -0.5% lower than average price of previous purchases of PHIA.AS. |
| SBAC - SBA Communications Corp | BUY | 54 @ USD 193.13 | USD 10,429 | The ETF bought 54 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.13 compared to the previous average buy price of 212.721. This is -9.2% lower than average price of previous purchases of SBAC. |
| PKG - Packaging Corp of America | BUY | 51 @ USD 204.48 | USD 10,428 | The ETF bought 51 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 204.48 compared to the previous average buy price of 214.311. This is -4.6% lower than average price of previous purchases of PKG. |
| SSNC - SS&C Technologies Holdings Inc | BUY | 120 @ USD 86.5 | USD 10,380 | The ETF bought 120 new shares of SSNC (SS&C Technologies Holdings Inc). The shares were bought for an average price of 86.5 compared to the previous average buy price of 80.6302. This is 7.3% higher than average price of previous purchases of SSNC. |
| INCY - Incyte Corporation | BUY | 105 @ USD 98.64 | USD 10,357 | The ETF bought 105 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 98.64 compared to the previous average buy price of 81.1742. This is 21.5% higher than average price of previous purchases of INCY. |
| 8015.T - Toyota Tsusho Corporation | BUY | 300 @ JPY 34.443 | JPY 10,333 | The ETF bought 300 new shares of 8015.T (Toyota Tsusho Corporation). The shares were bought for an average price of 34.443 compared to the previous average buy price of 20.7509. This is 66.0% higher than average price of previous purchases of 8015.T. |
| STZ - Constellation Brands Inc Class A | BUY | 72 @ USD 143.47 | USD 10,330 | The ETF bought 72 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 143.47 compared to the previous average buy price of 190.693. This is -24.8% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 72 @ USD 143.47 | USD 10,330 | The ETF bought 72 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 143.47 compared to the previous average buy price of 190.693. This is -24.8% lower than average price of previous purchases of STZ. |
| CPAY - Corpay Inc | BUY | 33 @ USD 312.16 | USD 10,301 | The ETF bought 33 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 312.16 compared to the previous average buy price of 335.596. This is -7.0% lower than average price of previous purchases of CPAY. |
| ACA.PA - Credit Agricole SA | BUY | 510 @ EUR 20.1786 | EUR 10,291 | The ETF bought 510 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.1786 compared to the previous average buy price of 16.6376. This is 21.3% higher than average price of previous purchases of ACA.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 297 @ EUR 34.6406 | EUR 10,288 | The ETF bought 297 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 34.6406 compared to the previous average buy price of 22.5306. This is 53.7% higher than average price of previous purchases of ABN.AS. |
| GPN - Global Payments Inc | BUY | 126 @ USD 81.63 | USD 10,285 | The ETF bought 126 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 81.63 compared to the previous average buy price of 97.3985. This is -16.2% lower than average price of previous purchases of GPN. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 111 @ USD 92.43 | USD 10,260 | The ETF bought 111 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 92.43 compared to the previous average buy price of 103.058. This is -10.3% lower than average price of previous purchases of ZBH. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 108 @ USD 94.84 | USD 10,243 | The ETF bought 108 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 94.84 compared to the previous average buy price of 90.6839. This is 4.6% higher than average price of previous purchases of FWONK. |
| NXT.L - Next PLC | BUY | 57 @ GBP 179.62 | GBP 10,238 | The ETF bought 57 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.62 compared to the previous average buy price of 147.815. This is 21.5% higher than average price of previous purchases of NXT.L. |
| QSR.TO - Restaurant Brands International Inc | BUY | 144 @ CAD 71.0264 | CAD 10,228 | The ETF bought 144 new shares of QSR.TO (Restaurant Brands International Inc). The shares were bought for an average price of 71.0264 compared to the previous average buy price of 67.4569. This is 5.3% higher than average price of previous purchases of QSR.TO. |
| BE - Bloom Energy Corp | BUY | 114 @ USD 89.58 | USD 10,212 | The ETF bought 114 new shares of BE (Bloom Energy Corp). The shares were bought for an average price of 89.58 compared to the previous average buy price of 110.007. This is -18.6% lower than average price of previous purchases of BE. |
| 8630.T - Sompo Holdings, Inc. | BUY | 300 @ JPY 34.024 | JPY 10,207 | The ETF bought 300 new shares of 8630.T (Sompo Holdings, Inc.). The shares were bought for an average price of 34.024 compared to the previous average buy price of 26.4293. This is 28.7% higher than average price of previous purchases of 8630.T. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,589 @ EUR 3.94044 | EUR 10,202 | The ETF bought 2589 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.94044 compared to the previous average buy price of 2.74489. This is 43.6% higher than average price of previous purchases of SAB.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 33 @ EUR 307.942 | EUR 10,162 | The ETF bought 33 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 307.942 compared to the previous average buy price of 278.129. This is 10.7% higher than average price of previous purchases of HNR1.DE. |
| BXB.AX - | BUY | 675 @ AUD 15.0501 | AUD 10,159 | The ETF bought 675 new shares of BXB.AX (). The shares were bought for an average price of 15.0501 compared to the previous average buy price of 13.6466. This is 10.3% higher than average price of previous purchases of BXB.AX. |
| WRB - W. R. Berkley Corp | BUY | 147 @ USD 69.1 | USD 10,158 | The ETF bought 147 new shares of WRB (W. R. Berkley Corp). The shares were bought for an average price of 69.1 compared to the previous average buy price of 65.7862. This is 5.0% higher than average price of previous purchases of WRB. |
| FTV - Foresight VCT PLC | BUY | 183 @ USD 55.35 | USD 10,129 | The ETF bought 183 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 55.35 compared to the previous average buy price of 68.8942. This is -19.7% lower than average price of previous purchases of FTV. |
| 1925.T - Daiwa House Industry Co., Ltd. | BUY | 300 @ JPY 33.6309 | JPY 10,089 | The ETF bought 300 new shares of 1925.T (Daiwa House Industry Co., Ltd.). The shares were bought for an average price of 33.6309 compared to the previous average buy price of 32.4978. This is 3.5% higher than average price of previous purchases of 1925.T. |
| CHTR - Charter Communications Inc | BUY | 48 @ USD 209.52 | USD 10,057 | The ETF bought 48 new shares of CHTR (Charter Communications Inc). The shares were bought for an average price of 209.52 compared to the previous average buy price of 331.392. This is -36.8% lower than average price of previous purchases of CHTR. |
| GDDY - Godaddy Inc | BUY | 81 @ USD 123.81 | USD 10,029 | The ETF bought 81 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 123.81 compared to the previous average buy price of 170.174. This is -27.2% lower than average price of previous purchases of GDDY. |
| WSP.TO - WSP Global Inc | BUY | 57 @ CAD 175.586 | CAD 10,008 | The ETF bought 57 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 175.586 compared to the previous average buy price of 182.037. This is -3.5% lower than average price of previous purchases of WSP.TO. |
| PTC - PTC Inc | BUY | 57 @ USD 175.07 | USD 9,979 | The ETF bought 57 new shares of PTC (PTC Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 182.036. This is -3.8% lower than average price of previous purchases of PTC. |
| AMCR - Amcor PLC | BUY | 1,209 @ USD 8.25 | USD 9,974 | The ETF bought 1209 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.25 compared to the previous average buy price of 8.43091. This is -2.1% lower than average price of previous purchases of AMCR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 72 @ GBP 138.432 | GBP 9,967 | The ETF bought 72 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 138.432 compared to the previous average buy price of 121.265. This is 14.2% higher than average price of previous purchases of IHG.L. |
| IP - International Paper | BUY | 258 @ USD 38.6 | USD 9,959 | The ETF bought 258 new shares of IP (International Paper). The shares were bought for an average price of 38.6 compared to the previous average buy price of 52.6865. This is -26.7% lower than average price of previous purchases of IP. |
| NI - NiSource Inc | BUY | 237 @ USD 41.83 | USD 9,914 | The ETF bought 237 new shares of NI (NiSource Inc). The shares were bought for an average price of 41.83 compared to the previous average buy price of 38.78. This is 7.9% higher than average price of previous purchases of NI. |
| EQNR.OL - | BUY | 432 @ NOK 22.934 | NOK 9,907 | The ETF bought 432 new shares of EQNR.OL (). The shares were bought for an average price of 22.934 compared to the previous average buy price of 23.7899. This is -3.6% lower than average price of previous purchases of EQNR.OL. |
| TRI.TO - Thomson Reuters Corp | BUY | 75 @ CAD 131.982 | CAD 9,899 | The ETF bought 75 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 131.982 compared to the previous average buy price of 167.222. This is -21.1% lower than average price of previous purchases of TRI.TO. |
| EQT.ST - | BUY | 270 @ SEK 36.3239 | SEK 9,807 | The ETF bought 270 new shares of EQT.ST (). The shares were bought for an average price of 36.3239 compared to the previous average buy price of 32.5424. This is 11.6% higher than average price of previous purchases of EQT.ST. |
| WST - West Pharmaceutical Services Inc | BUY | 36 @ USD 271.86 | USD 9,787 | The ETF bought 36 new shares of WST (West Pharmaceutical Services Inc). The shares were bought for an average price of 271.86 compared to the previous average buy price of 275.113. This is -1.2% lower than average price of previous purchases of WST. |
| ALL.AX - | BUY | 258 @ AUD 37.7881 | AUD 9,749 | The ETF bought 258 new shares of ALL.AX (). The shares were bought for an average price of 37.7881 compared to the previous average buy price of 42.6457. This is -11.4% lower than average price of previous purchases of ALL.AX. |
| BPE.MI - BPER Banca SPA | BUY | 747 @ EUR 12.9623 | EUR 9,683 | The ETF bought 747 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.9623 compared to the previous average buy price of 9.47217. This is 36.8% higher than average price of previous purchases of BPE.MI. |
| QBE.AX - | BUY | 750 @ AUD 12.8754 | AUD 9,657 | The ETF bought 750 new shares of QBE.AX (). The shares were bought for an average price of 12.8754 compared to the previous average buy price of 12.8305. This is 0.3% higher than average price of previous purchases of QBE.AX. |
| MKC - McCormick & Company Incorporated | BUY | 141 @ USD 68.45 | USD 9,651 | The ETF bought 141 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 68.45 compared to the previous average buy price of 73.6432. This is -7.1% lower than average price of previous purchases of MKC. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | BUY | 300 @ JPY 32.0969 | JPY 9,629 | The ETF bought 300 new shares of 9101.T (Nippon Yusen Kabushiki Kaisha). The shares were bought for an average price of 32.0969 compared to the previous average buy price of 33.6168. This is -4.5% lower than average price of previous purchases of 9101.T. |
| PAAS.TO - Pan American Silver Corp | BUY | 195 @ CAD 49.366 | CAD 9,626 | The ETF bought 195 new shares of PAAS.TO (Pan American Silver Corp). The shares were bought for an average price of 49.366 compared to the previous average buy price of 28.1363. This is 75.5% higher than average price of previous purchases of PAAS.TO. |
| VNA.DE - Vonovia SE | BUY | 345 @ EUR 27.9007 | EUR 9,626 | The ETF bought 345 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 27.9007 compared to the previous average buy price of 31.1019. This is -10.3% lower than average price of previous purchases of VNA.DE. |
| TRMB - Trimble Inc | BUY | 120 @ USD 80.17 | USD 9,620 | The ETF bought 120 new shares of TRMB (Trimble Inc). The shares were bought for an average price of 80.17 compared to the previous average buy price of 72.1329. This is 11.1% higher than average price of previous purchases of TRMB. |
| MRK.DE - Merck KGaA | BUY | 69 @ EUR 139.268 | EUR 9,609 | The ETF bought 69 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 139.268 compared to the previous average buy price of 141.713. This is -1.7% lower than average price of previous purchases of MRK.DE. |
| IT - Gartner Inc | BUY | 39 @ USD 246.35 | USD 9,608 | The ETF bought 39 new shares of IT (Gartner Inc). The shares were bought for an average price of 246.35 compared to the previous average buy price of 428.489. This is -42.5% lower than average price of previous purchases of IT. |
| 4684.T - OBIC Co.,Ltd. | BUY | 300 @ JPY 31.9165 | JPY 9,575 | The ETF bought 300 new shares of 4684.T (OBIC Co.,Ltd.). The shares were bought for an average price of 31.9165 compared to the previous average buy price of 32.1926. This is -0.9% lower than average price of previous purchases of 4684.T. |
| TECK-B.TO - | BUY | 222 @ CAD 43.0881 | CAD 9,566 | The ETF bought 222 new shares of TECK-B.TO (). The shares were bought for an average price of 43.0881 compared to the previous average buy price of 41.4128. This is 4.0% higher than average price of previous purchases of TECK-B.TO. |
| ESSITY-B.ST - | BUY | 336 @ SEK 28.3585 | SEK 9,528 | The ETF bought 336 new shares of ESSITY-B.ST (). The shares were bought for an average price of 28.3585 compared to the previous average buy price of 27.4216. This is 3.4% higher than average price of previous purchases of ESSITY-B.ST. |
| GPC - Genuine Parts Co | BUY | 72 @ USD 131.91 | USD 9,498 | The ETF bought 72 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 131.91 compared to the previous average buy price of 123.513. This is 6.8% higher than average price of previous purchases of GPC. |
| CHRW - CH Robinson Worldwide Inc | BUY | 60 @ USD 157.61 | USD 9,457 | The ETF bought 60 new shares of CHRW (CH Robinson Worldwide Inc). The shares were bought for an average price of 157.61 compared to the previous average buy price of 114.838. This is 37.2% higher than average price of previous purchases of CHRW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 954 @ EUR 9.86756 | EUR 9,414 | The ETF bought 954 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.86756 compared to the previous average buy price of 9.2762. This is 6.4% higher than average price of previous purchases of BMPS.MI. |
| LOGN.SW - | BUY | 84 @ CHF 111.903 | CHF 9,400 | The ETF bought 84 new shares of LOGN.SW (). The shares were bought for an average price of 111.903 compared to the previous average buy price of 93.8453. This is 19.2% higher than average price of previous purchases of LOGN.SW. |
| DGX - Quest Diagnostics Incorporated | BUY | 51 @ USD 184.11 | USD 9,390 | The ETF bought 51 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 184.11 compared to the previous average buy price of 169.233. This is 8.8% higher than average price of previous purchases of DGX. |
| DD - Dupont De Nemours Inc | BUY | 231 @ USD 40.61 | USD 9,381 | The ETF bought 231 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 40.61 compared to the previous average buy price of 74.4348. This is -45.4% lower than average price of previous purchases of DD. |
| SGSN.SW - | BUY | 84 @ CHF 111.426 | CHF 9,360 | The ETF bought 84 new shares of SGSN.SW (). The shares were bought for an average price of 111.426 compared to the previous average buy price of 103.976. This is 7.2% higher than average price of previous purchases of SGSN.SW. |
| 5401.T - Nippon Steel Corporation | BUY | 2,400 @ JPY 3.89288 | JPY 9,343 | The ETF bought 2400 new shares of 5401.T (Nippon Steel Corporation). The shares were bought for an average price of 3.89288 compared to the previous average buy price of 6.34213. This is -38.6% lower than average price of previous purchases of 5401.T. |
| 7751.T - Canon Inc. | BUY | 300 @ JPY 30.8981 | JPY 9,269 | The ETF bought 300 new shares of 7751.T (Canon Inc.). The shares were bought for an average price of 30.8981 compared to the previous average buy price of 31.3463. This is -1.4% lower than average price of previous purchases of 7751.T. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 492 @ EUR 18.8376 | EUR 9,268 | The ETF bought 492 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.8376 compared to the previous average buy price of 12.1151. This is 55.5% higher than average price of previous purchases of BIRG.IR. |
| AFRM - Affirm Holdings Inc | BUY | 141 @ USD 65.66 | USD 9,258 | The ETF bought 141 new shares of AFRM (Affirm Holdings Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 72.8966. This is -9.9% lower than average price of previous purchases of AFRM. |
| 6178.T - Japan Post Holdings Co., Ltd. | BUY | 900 @ JPY 10.2833 | JPY 9,255 | The ETF bought 900 new shares of 6178.T (Japan Post Holdings Co., Ltd.). The shares were bought for an average price of 10.2833 compared to the previous average buy price of 9.70607. This is 5.9% higher than average price of previous purchases of 6178.T. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 90 @ CAD 102.714 | CAD 9,244 | The ETF bought 90 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 102.714 compared to the previous average buy price of 97.1505. This is 5.7% higher than average price of previous purchases of RBA.TO. |
| BAER.SW - | BUY | 120 @ CHF 76.4636 | CHF 9,176 | The ETF bought 120 new shares of BAER.SW (). The shares were bought for an average price of 76.4636 compared to the previous average buy price of 64.974. This is 17.7% higher than average price of previous purchases of BAER.SW. |
| L - Loews Corp | BUY | 87 @ USD 105.41 | USD 9,171 | The ETF bought 87 new shares of L (Loews Corp). The shares were bought for an average price of 105.41 compared to the previous average buy price of 89.768. This is 17.4% higher than average price of previous purchases of L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 90 @ EUR 101.804 | EUR 9,162 | The ETF bought 90 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 101.804 compared to the previous average buy price of 68.7965. This is 48.0% higher than average price of previous purchases of ACS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 330 @ EUR 27.7595 | EUR 9,161 | The ETF bought 330 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.7595 compared to the previous average buy price of 34.8658. This is -20.4% lower than average price of previous purchases of DSY.PA. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | BUY | 300 @ JPY 30.4921 | JPY 9,148 | The ETF bought 300 new shares of 8309.T (Sumitomo Mitsui Trust Group, Inc.). The shares were bought for an average price of 30.4921 compared to the previous average buy price of 25.0626. This is 21.7% higher than average price of previous purchases of 8309.T. |
| SHB-A.ST - | BUY | 651 @ SEK 13.9367 | SEK 9,073 | The ETF bought 651 new shares of SHB-A.ST (). The shares were bought for an average price of 13.9367 compared to the previous average buy price of 12.6099. This is 10.5% higher than average price of previous purchases of SHB-A.ST. |
| 8308.T - Resona Holdings, Inc. | BUY | 900 @ JPY 10.0416 | JPY 9,037 | The ETF bought 900 new shares of 8308.T (Resona Holdings, Inc.). The shares were bought for an average price of 10.0416 compared to the previous average buy price of 8.21668. This is 22.2% higher than average price of previous purchases of 8308.T. |
| HOLX - Hologic Inc | BUY | 120 @ USD 75.19 | USD 9,023 | The ETF bought 120 new shares of HOLX (Hologic Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 70.7398. This is 6.3% higher than average price of previous purchases of HOLX. |
| GIB-A.TO - CGI Inc | BUY | 99 @ CAD 91.059 | CAD 9,015 | The ETF bought 99 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 91.059 compared to the previous average buy price of 92.1834. This is -1.2% lower than average price of previous purchases of GIB-A.TO. |
| 7269.T - Suzuki Motor Corporation | BUY | 600 @ JPY 14.9786 | JPY 8,987 | The ETF bought 600 new shares of 7269.T (Suzuki Motor Corporation). The shares were bought for an average price of 14.9786 compared to the previous average buy price of 12.4153. This is 20.6% higher than average price of previous purchases of 7269.T. |
| FNF - Fidelity National Financial Inc | BUY | 153 @ USD 58.65 | USD 8,973 | The ETF bought 153 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.65 compared to the previous average buy price of 58.3292. This is 0.5% higher than average price of previous purchases of FNF. |
| WY - Weyerhaeuser Company | BUY | 384 @ USD 23.35 | USD 8,966 | The ETF bought 384 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 23.35 compared to the previous average buy price of 27.8388. This is -16.1% lower than average price of previous purchases of WY. |
| J - Jacobs Solutions Inc. | BUY | 66 @ USD 135.52 | USD 8,944 | The ETF bought 66 new shares of J (Jacobs Solutions Inc.). The shares were bought for an average price of 135.52 compared to the previous average buy price of 147.307. This is -8.0% lower than average price of previous purchases of J. |
| SCHP.SW - | BUY | 24 @ CHF 371.251 | CHF 8,910 | The ETF bought 24 new shares of SCHP.SW (). The shares were bought for an average price of 371.251 compared to the previous average buy price of 320.367. This is 15.9% higher than average price of previous purchases of SCHP.SW. |
| RI.PA - Pernod Ricard SA | BUY | 99 @ EUR 89.7243 | EUR 8,883 | The ETF bought 99 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 89.7243 compared to the previous average buy price of 107.829. This is -16.8% lower than average price of previous purchases of RI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 336 @ EUR 26.4127 | EUR 8,875 | The ETF bought 336 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.4127 compared to the previous average buy price of 25.0612. This is 5.4% higher than average price of previous purchases of STMPA.PA. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | BUY | 300 @ JPY 29.5189 | JPY 8,856 | The ETF bought 300 new shares of 9104.T (Mitsui O.S.K. Lines, Ltd.). The shares were bought for an average price of 29.5189 compared to the previous average buy price of 35.1181. This is -15.9% lower than average price of previous purchases of 9104.T. |
| 4543.T - Terumo Corporation | BUY | 600 @ JPY 14.7594 | JPY 8,856 | The ETF bought 600 new shares of 4543.T (Terumo Corporation). The shares were bought for an average price of 14.7594 compared to the previous average buy price of 18.2835. This is -19.3% lower than average price of previous purchases of 4543.T. |
| NLY - Annaly Capital Management Inc | BUY | 396 @ USD 22.36 | USD 8,855 | The ETF bought 396 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 22.36 compared to the previous average buy price of 20.4399. This is 9.4% higher than average price of previous purchases of NLY. |
| NBIX - Neurocrine Biosciences Inc | BUY | 57 @ USD 154.06 | USD 8,781 | The ETF bought 57 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 154.06 compared to the previous average buy price of 124.914. This is 23.3% higher than average price of previous purchases of NBIX. |
| TSN - Tyson Foods Inc | BUY | 147 @ USD 59.53 | USD 8,751 | The ETF bought 147 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 59.53 compared to the previous average buy price of 58.1615. This is 2.4% higher than average price of previous purchases of TSN. |
| 9022.T - Central Japan Railway Company | BUY | 300 @ JPY 29.1644 | JPY 8,749 | The ETF bought 300 new shares of 9022.T (Central Japan Railway Company). The shares were bought for an average price of 29.1644 compared to the previous average buy price of 21.906. This is 33.1% higher than average price of previous purchases of 9022.T. |
| RKT - Reckitt Benckiser Group PLC | BUY | 480 @ USD 18.2 | USD 8,736 | The ETF bought 480 new shares of RKT (Reckitt Benckiser Group PLC). The shares were bought for an average price of 18.2 compared to the previous average buy price of 25.0871. This is -27.5% lower than average price of previous purchases of RKT. |
| 6971.T - Kyocera Corporation | BUY | 600 @ JPY 14.4887 | JPY 8,693 | The ETF bought 600 new shares of 6971.T (Kyocera Corporation). The shares were bought for an average price of 14.4887 compared to the previous average buy price of 11.6324. This is 24.6% higher than average price of previous purchases of 6971.T. |
| RPRX - Royalty Pharma Plc | BUY | 225 @ USD 38.53 | USD 8,669 | The ETF bought 225 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 38.53 compared to the previous average buy price of 31.9627. This is 20.5% higher than average price of previous purchases of RPRX. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 7.18959 | JPY 8,628 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.18959 compared to the previous average buy price of 5.38752. This is 33.4% higher than average price of previous purchases of 5020.T. |
| COL.AX - | BUY | 600 @ AUD 14.3451 | AUD 8,607 | The ETF bought 600 new shares of COL.AX (). The shares were bought for an average price of 14.3451 compared to the previous average buy price of 12.9877. This is 10.5% higher than average price of previous purchases of COL.AX. |
| NN.AS - NN Group NV | BUY | 114 @ EUR 75.4682 | EUR 8,603 | The ETF bought 114 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 75.4682 compared to the previous average buy price of 55.9147. This is 35.0% higher than average price of previous purchases of NN.AS. |
| TTD - Trade Desk Inc | BUY | 237 @ USD 36.19 | USD 8,577 | The ETF bought 237 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 36.19 compared to the previous average buy price of 83.7181. This is -56.8% lower than average price of previous purchases of TTD. |
| BAMI.MI - Banco BPM SpA | BUY | 573 @ EUR 14.9384 | EUR 8,560 | The ETF bought 573 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 14.9384 compared to the previous average buy price of 10.2365. This is 45.9% higher than average price of previous purchases of BAMI.MI. |
| SUI - Sun Communities Inc | BUY | 69 @ USD 123.89 | USD 8,548 | The ETF bought 69 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.221. This is -1.8% lower than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 69 @ USD 123.89 | USD 8,548 | The ETF bought 69 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 123.89 compared to the previous average buy price of 126.221. This is -1.8% lower than average price of previous purchases of SUI. |
| PINS - Pinterest Inc | BUY | 330 @ USD 25.76 | USD 8,501 | The ETF bought 330 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 25.76 compared to the previous average buy price of 32.0556. This is -19.6% lower than average price of previous purchases of PINS. |
| INVH - Invitation Homes Inc | BUY | 315 @ USD 26.9 | USD 8,474 | The ETF bought 315 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.9 compared to the previous average buy price of 31.8508. This is -15.5% lower than average price of previous purchases of INVH. |
| SMCI - Super Micro Computer Inc | BUY | 270 @ USD 31.37 | USD 8,470 | The ETF bought 270 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 31.37 compared to the previous average buy price of 38.2204. This is -17.9% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 270 @ USD 31.37 | USD 8,470 | The ETF bought 270 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 31.37 compared to the previous average buy price of 38.2204. This is -17.9% lower than average price of previous purchases of SMCI. |
| OMC - Omnicom Group Inc | BUY | 105 @ USD 80.48 | USD 8,450 | The ETF bought 105 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 80.48 compared to the previous average buy price of 86.7707. This is -7.2% lower than average price of previous purchases of OMC. |
| SNA - Snap-On Inc | BUY | 24 @ USD 351.95 | USD 8,447 | The ETF bought 24 new shares of SNA (Snap-On Inc). The shares were bought for an average price of 351.95 compared to the previous average buy price of 341.854. This is 3.0% higher than average price of previous purchases of SNA. |
| SCMN.SW - | BUY | 12 @ CHF 703.012 | CHF 8,436 | The ETF bought 12 new shares of SCMN.SW (). The shares were bought for an average price of 703.012 compared to the previous average buy price of 636.501. This is 10.4% higher than average price of previous purchases of SCMN.SW. |
| GEN - Genuit Group plc | BUY | 306 @ USD 27.49 | USD 8,412 | The ETF bought 306 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 27.49 compared to the previous average buy price of 27.8414. This is -1.3% lower than average price of previous purchases of GEN. |
| DOW - Dow Inc | BUY | 354 @ USD 23.45 | USD 8,301 | The ETF bought 354 new shares of DOW (Dow Inc). The shares were bought for an average price of 23.45 compared to the previous average buy price of 36.1754. This is -35.2% lower than average price of previous purchases of DOW. |
| KRZ.IR - Kerry Group PLC | BUY | 93 @ EUR 89.101 | EUR 8,286 | The ETF bought 93 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 89.101 compared to the previous average buy price of 103.314. This is -13.8% lower than average price of previous purchases of KRZ.IR. |
| SAAB-B.ST - | BUY | 150 @ SEK 54.7984 | SEK 8,220 | The ETF bought 150 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.7984 compared to the previous average buy price of 41.82. This is 31.0% higher than average price of previous purchases of SAAB-B.ST. |
| OKTA - Okta Inc | BUY | 93 @ USD 88.2 | USD 8,203 | The ETF bought 93 new shares of OKTA (Okta Inc). The shares were bought for an average price of 88.2 compared to the previous average buy price of 88.2117. This is 0.0% lower than average price of previous purchases of OKTA. |
| MRU.TO - Metro Inc. | BUY | 114 @ CAD 71.9491 | CAD 8,202 | The ETF bought 114 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.9491 compared to the previous average buy price of 66.2056. This is 8.7% higher than average price of previous purchases of MRU.TO. |
| BALL - Ball Corporation | BUY | 159 @ USD 51.58 | USD 8,201 | The ETF bought 159 new shares of BALL (Ball Corporation). The shares were bought for an average price of 51.58 compared to the previous average buy price of 54.2961. This is -5.0% lower than average price of previous purchases of BALL. |
| 7832.T - BANDAI NAMCO Holdings Inc. | BUY | 300 @ JPY 27.2373 | JPY 8,171 | The ETF bought 300 new shares of 7832.T (BANDAI NAMCO Holdings Inc.). The shares were bought for an average price of 27.2373 compared to the previous average buy price of 27.6338. This is -1.4% lower than average price of previous purchases of 7832.T. |
| RCI-B.TO - Rogers Communications Inc | BUY | 222 @ CAD 36.7012 | CAD 8,148 | The ETF bought 222 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 36.7012 compared to the previous average buy price of 36.8549. This is -0.4% lower than average price of previous purchases of RCI-B.TO. |
| DECK - Deckers Outdoor Corporation | BUY | 78 @ USD 103.99 | USD 8,111 | The ETF bought 78 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 103.99 compared to the previous average buy price of 138.168. This is -24.7% lower than average price of previous purchases of DECK. |
| IMO.TO - Imperial Oil Ltd | BUY | 90 @ CAD 89.9691 | CAD 8,097 | The ETF bought 90 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 89.9691 compared to the previous average buy price of 77.6597. This is 15.9% higher than average price of previous purchases of IMO.TO. |
| BBY - Balfour Beatty plc | BUY | 111 @ USD 72.89 | USD 8,091 | The ETF bought 111 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.89 compared to the previous average buy price of 82.7558. This is -11.9% lower than average price of previous purchases of BBY. |
| TOST - Toast Inc | BUY | 231 @ USD 34.79 | USD 8,036 | The ETF bought 231 new shares of TOST (Toast Inc). The shares were bought for an average price of 34.79 compared to the previous average buy price of 37.8212. This is -8.0% lower than average price of previous purchases of TOST. |
| DT - Dynatrace Holdings LLC | BUY | 180 @ USD 44.38 | USD 7,988 | The ETF bought 180 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 44.38 compared to the previous average buy price of 52.9964. This is -16.3% lower than average price of previous purchases of DT. |
| SHL.DE - Siemens Healthineers AG | BUY | 153 @ EUR 52.202 | EUR 7,987 | The ETF bought 153 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 52.202 compared to the previous average buy price of 54.4628. This is -4.2% lower than average price of previous purchases of SHL.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 321 @ EUR 24.8189 | EUR 7,967 | The ETF bought 321 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 24.8189 compared to the previous average buy price of 19.1125. This is 29.9% higher than average price of previous purchases of FBK.MI. |
| HLMA.L - Halma PLC | BUY | 168 @ GBP 47.2826 | GBP 7,943 | The ETF bought 168 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.2826 compared to the previous average buy price of 38.0538. This is 24.3% higher than average price of previous purchases of HLMA.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 264 @ EUR 30.0649 | EUR 7,937 | The ETF bought 264 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 30.0649 compared to the previous average buy price of 34.225. This is -12.2% lower than average price of previous purchases of CLNX.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 90 @ EUR 88.1011 | EUR 7,929 | The ETF bought 90 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 88.1011 compared to the previous average buy price of 79.7223. This is 10.5% higher than average price of previous purchases of KRX.IR. |
| ROL - Rollins Inc | BUY | 132 @ USD 60.02 | USD 7,923 | The ETF bought 132 new shares of ROL (Rollins Inc). The shares were bought for an average price of 60.02 compared to the previous average buy price of 52.7137. This is 13.9% higher than average price of previous purchases of ROL. |
| IFF - International Flavors & Fragrances Inc | BUY | 123 @ USD 64.17 | USD 7,893 | The ETF bought 123 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 64.17 compared to the previous average buy price of 79.7895. This is -19.6% lower than average price of previous purchases of IFF. |
| RS - Reliance Steel & Aluminum Co | BUY | 27 @ USD 291.88 | USD 7,881 | The ETF bought 27 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 291.88 compared to the previous average buy price of 295.503. This is -1.2% lower than average price of previous purchases of RS. |
| AGI.TO - Alamos Gold Inc | BUY | 210 @ CAD 37.5223 | CAD 7,880 | The ETF bought 210 new shares of AGI.TO (Alamos Gold Inc). The shares were bought for an average price of 37.5223 compared to the previous average buy price of 32.6491. This is 14.9% higher than average price of previous purchases of AGI.TO. |
| 7733.T - Olympus Corporation | BUY | 600 @ JPY 13.1095 | JPY 7,866 | The ETF bought 600 new shares of 7733.T (Olympus Corporation). The shares were bought for an average price of 13.1095 compared to the previous average buy price of 14.2699. This is -8.1% lower than average price of previous purchases of 7733.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 99 @ EUR 79.3734 | EUR 7,858 | The ETF bought 99 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 79.3734 compared to the previous average buy price of 101.732. This is -22.0% lower than average price of previous purchases of DSFIR.AS. |
| NDSN - Nordson Corporation | BUY | 33 @ USD 237.79 | USD 7,847 | The ETF bought 33 new shares of NDSN (Nordson Corporation). The shares were bought for an average price of 237.79 compared to the previous average buy price of 231.501. This is 2.7% higher than average price of previous purchases of NDSN. |
| ENTG - Entegris Inc | BUY | 87 @ USD 89.92 | USD 7,823 | The ETF bought 87 new shares of ENTG (Entegris Inc). The shares were bought for an average price of 89.92 compared to the previous average buy price of 94.2385. This is -4.6% lower than average price of previous purchases of ENTG. |
| CF - CF Industries Holdings Inc | BUY | 99 @ USD 78.75 | USD 7,796 | The ETF bought 99 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 78.75 compared to the previous average buy price of 83.8669. This is -6.1% lower than average price of previous purchases of CF. |
| TRU - Trufin PLC | BUY | 93 @ USD 83.63 | USD 7,778 | The ETF bought 93 new shares of TRU (Trufin PLC). The shares were bought for an average price of 83.63 compared to the previous average buy price of 92.1329. This is -9.2% lower than average price of previous purchases of TRU. |
| ANTO.L - Antofagasta PLC | BUY | 189 @ GBP 40.7193 | GBP 7,696 | The ETF bought 189 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.7193 compared to the previous average buy price of 25.8736. This is 57.4% higher than average price of previous purchases of ANTO.L. |
| DKNG - DraftKings Inc | BUY | 216 @ USD 35.59 | USD 7,687 | The ETF bought 216 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 35.59 compared to the previous average buy price of 39.3535. This is -9.6% lower than average price of previous purchases of DKNG. |
| HUBS - HubSpot Inc | BUY | 21 @ USD 364.85 | USD 7,662 | The ETF bought 21 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 364.85 compared to the previous average buy price of 607.131. This is -39.9% lower than average price of previous purchases of HUBS. |
| APTV - Aptiv PLC | BUY | 99 @ USD 77.35 | USD 7,658 | The ETF bought 99 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 77.35 compared to the previous average buy price of 64.3532. This is 20.2% higher than average price of previous purchases of APTV. |
| WTRG - Essential Utilities Inc | BUY | 198 @ USD 38.43 | USD 7,609 | The ETF bought 198 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 38.43 compared to the previous average buy price of 39.4423. This is -2.6% lower than average price of previous purchases of WTRG. |
| 1113.HK - CK ASSET HOLDINGS LTD | BUY | 1,500 @ HKD 5.063 | HKD 7,595 | The ETF bought 1500 new shares of 1113.HK (CK ASSET HOLDINGS LTD). The shares were bought for an average price of 5.063 compared to the previous average buy price of 4.35476. This is 16.3% higher than average price of previous purchases of 1113.HK. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 93 @ USD 81.53 | USD 7,582 | The ETF bought 93 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 81.53 compared to the previous average buy price of 87.3464. This is -6.7% lower than average price of previous purchases of COO. |
| MAA - Mid-America Apartment Communities Inc | BUY | 57 @ USD 132.7 | USD 7,564 | The ETF bought 57 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 132.7 compared to the previous average buy price of 150.934. This is -12.1% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 57 @ USD 132.7 | USD 7,564 | The ETF bought 57 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 132.7 compared to the previous average buy price of 150.934. This is -12.1% lower than average price of previous purchases of MAA. |
| PNR - Pentair PLC | BUY | 72 @ USD 105.04 | USD 7,563 | The ETF bought 72 new shares of PNR (Pentair PLC). The shares were bought for an average price of 105.04 compared to the previous average buy price of 101.248. This is 3.7% higher than average price of previous purchases of PNR. |
| 7936.T - ASICS Corporation | BUY | 300 @ JPY 25.0846 | JPY 7,525 | The ETF bought 300 new shares of 7936.T (ASICS Corporation). The shares were bought for an average price of 25.0846 compared to the previous average buy price of 23.5993. This is 6.3% higher than average price of previous purchases of 7936.T. |
| TEF.MC - Telefonica SA | BUY | 1,761 @ EUR 4.27332 | EUR 7,525 | The ETF bought 1761 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.27332 compared to the previous average buy price of 4.70622. This is -9.2% lower than average price of previous purchases of TEF.MC. |
| MZTF.TA - | BUY | 102 @ ILS 73.5992 | ILS 7,507 | The ETF bought 102 new shares of MZTF.TA (). The shares were bought for an average price of 73.5992 compared to the previous average buy price of 64.0271. This is 15.0% higher than average price of previous purchases of MZTF.TA. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,200 @ JPY 6.23699 | JPY 7,484 | The ETF bought 1200 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 6.23699 compared to the previous average buy price of 8.1187. This is -23.2% lower than average price of previous purchases of 7532.T. |
| SATS - EchoStar Corporation | BUY | 72 @ USD 103.93 | USD 7,483 | The ETF bought 72 new shares of SATS (EchoStar Corporation). The shares were bought for an average price of 103.93 compared to the previous average buy price of 76.3736. This is 36.1% higher than average price of previous purchases of SATS. |
| LII - Lennox International Inc | BUY | 15 @ USD 496.13 | USD 7,442 | The ETF bought 15 new shares of LII (Lennox International Inc). The shares were bought for an average price of 496.13 compared to the previous average buy price of 579.378. This is -14.4% lower than average price of previous purchases of LII. |
| CPU.AX - | BUY | 327 @ AUD 22.6915 | AUD 7,420 | The ETF bought 327 new shares of CPU.AX (). The shares were bought for an average price of 22.6915 compared to the previous average buy price of 24.377. This is -6.9% lower than average price of previous purchases of CPU.AX. |
| 6988.T - Nitto Denko Corporation | BUY | 300 @ JPY 24.6656 | JPY 7,400 | The ETF bought 300 new shares of 6988.T (Nitto Denko Corporation). The shares were bought for an average price of 24.6656 compared to the previous average buy price of 17.323. This is 42.4% higher than average price of previous purchases of 6988.T. |
| 3659.T - NEXON Co., Ltd. | BUY | 300 @ JPY 24.6399 | JPY 7,392 | The ETF bought 300 new shares of 3659.T (NEXON Co., Ltd.). The shares were bought for an average price of 24.6399 compared to the previous average buy price of 16.8444. This is 46.3% higher than average price of previous purchases of 3659.T. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,500 @ HKD 4.91907 | HKD 7,379 | The ETF bought 1500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.91907 compared to the previous average buy price of 4.05453. This is 21.3% higher than average price of previous purchases of 2388.HK. |
| RPM - RPM International Inc | BUY | 69 @ USD 106.68 | USD 7,361 | The ETF bought 69 new shares of RPM (RPM International Inc). The shares were bought for an average price of 106.68 compared to the previous average buy price of 121.739. This is -12.4% lower than average price of previous purchases of RPM. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,587 @ EUR 4.62384 | EUR 7,338 | The ETF bought 1587 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.62384 compared to the previous average buy price of 4.13949. This is 11.7% higher than average price of previous purchases of KPN.AS. |
| JKHY - Jack Henry & Associates Inc | BUY | 39 @ USD 187.65 | USD 7,318 | The ETF bought 39 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 187.65 compared to the previous average buy price of 170.999. This is 9.7% higher than average price of previous purchases of JKHY. |
| CHKP - Check Point Software Technologies Ltd | BUY | 39 @ USD 187.29 | USD 7,304 | The ETF bought 39 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 187.29 compared to the previous average buy price of 199.678. This is -6.2% lower than average price of previous purchases of CHKP. |
| 6361.T - Ebara Corporation | BUY | 300 @ JPY 24.3241 | JPY 7,297 | The ETF bought 300 new shares of 6361.T (Ebara Corporation). The shares were bought for an average price of 24.3241 compared to the previous average buy price of 25.1545. This is -3.3% lower than average price of previous purchases of 6361.T. |
| BURL - Burlington Stores Inc | BUY | 27 @ USD 269.43 | USD 7,275 | The ETF bought 27 new shares of BURL (Burlington Stores Inc). The shares were bought for an average price of 269.43 compared to the previous average buy price of 260.659. This is 3.4% higher than average price of previous purchases of BURL. |
| WN.TO - George Weston Limited | BUY | 105 @ CAD 69.0499 | CAD 7,250 | The ETF bought 105 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 69.0499 compared to the previous average buy price of 112.929. This is -38.9% lower than average price of previous purchases of WN.TO. |
| INF.L - Informa PLC | BUY | 606 @ GBP 11.9345 | GBP 7,232 | The ETF bought 606 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9345 compared to the previous average buy price of 11.1518. This is 7.0% higher than average price of previous purchases of INF.L. |
| TW - Taylor Wimpey PLC | BUY | 69 @ USD 104.2 | USD 7,190 | The ETF bought 69 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 104.2 compared to the previous average buy price of 125.866. This is -17.2% lower than average price of previous purchases of TW. |
| AVY - Avery Dennison Corp | BUY | 39 @ USD 183.69 | USD 7,164 | The ETF bought 39 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 183.69 compared to the previous average buy price of 184.67. This is -0.5% lower than average price of previous purchases of AVY. |
| SGE.L - Sage Group PLC | BUY | 489 @ GBP 14.5665 | GBP 7,123 | The ETF bought 489 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5665 compared to the previous average buy price of 15.1335. This is -3.7% lower than average price of previous purchases of SGE.L. |
| JBHT - JB Hunt Transport Services Inc | BUY | 36 @ USD 197.6 | USD 7,114 | The ETF bought 36 new shares of JBHT (JB Hunt Transport Services Inc). The shares were bought for an average price of 197.6 compared to the previous average buy price of 167.737. This is 17.8% higher than average price of previous purchases of JBHT. |
| GGG - Graco Inc | BUY | 84 @ USD 84.45 | USD 7,094 | The ETF bought 84 new shares of GGG (Graco Inc). The shares were bought for an average price of 84.45 compared to the previous average buy price of 84.9287. This is -0.6% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 84 @ USD 84.45 | USD 7,094 | The ETF bought 84 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 84.45 compared to the previous average buy price of 84.9287. This is -0.6% lower than average price of previous purchases of GGG. |
| IONQ - IONQ Inc | BUY | 153 @ USD 46.07 | USD 7,049 | The ETF bought 153 new shares of IONQ (IONQ Inc). The shares were bought for an average price of 46.07 compared to the previous average buy price of 50.1263. This is -8.1% lower than average price of previous purchases of IONQ. |
| C38U.SI - | BUY | 3,900 @ SGD 1.8004 | SGD 7,022 | The ETF bought 3900 new shares of C38U.SI (). The shares were bought for an average price of 1.8004 compared to the previous average buy price of 1.58206. This is 13.8% higher than average price of previous purchases of C38U.SI. |
| MAS - Masco Corporation | BUY | 108 @ USD 64.92 | USD 7,011 | The ETF bought 108 new shares of MAS (Masco Corporation). The shares were bought for an average price of 64.92 compared to the previous average buy price of 72.4224. This is -10.4% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 108 @ USD 64.92 | USD 7,011 | The ETF bought 108 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 64.92 compared to the previous average buy price of 72.4224. This is -10.4% lower than average price of previous purchases of MAS. |
| EVN.AX - | BUY | 858 @ AUD 8.16681 | AUD 7,007 | The ETF bought 858 new shares of EVN.AX (). The shares were bought for an average price of 8.16681 compared to the previous average buy price of 6.93819. This is 17.7% higher than average price of previous purchases of EVN.AX. |
| IEX - IDEX Corporation | BUY | 39 @ USD 178.69 | USD 6,969 | The ETF bought 39 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 178.69 compared to the previous average buy price of 195.715. This is -8.7% lower than average price of previous purchases of IEX. |
| CSL - Carlisle Companies Incorporated | BUY | 21 @ USD 331.82 | USD 6,968 | The ETF bought 21 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 331.82 compared to the previous average buy price of 184.574. This is 79.8% higher than average price of previous purchases of CSL. |
| 9697.T - Capcom Co., Ltd. | BUY | 300 @ JPY 23.209 | JPY 6,963 | The ETF bought 300 new shares of 9697.T (Capcom Co., Ltd.). The shares were bought for an average price of 23.209 compared to the previous average buy price of 24.4914. This is -5.2% lower than average price of previous purchases of 9697.T. |
| BG - Bunge Limited | BUY | 75 @ USD 92.59 | USD 6,944 | The ETF bought 75 new shares of BG (Bunge Limited). The shares were bought for an average price of 92.59 compared to the previous average buy price of 84.6615. This is 9.4% higher than average price of previous purchases of BG. |
| 7270.T - Subaru Corporation | BUY | 300 @ JPY 23.0802 | JPY 6,924 | The ETF bought 300 new shares of 7270.T (Subaru Corporation). The shares were bought for an average price of 23.0802 compared to the previous average buy price of 18.3375. This is 25.9% higher than average price of previous purchases of 7270.T. |
| 8697.T - Japan Exchange Group, Inc. | BUY | 600 @ JPY 11.5369 | JPY 6,922 | The ETF bought 600 new shares of 8697.T (Japan Exchange Group, Inc.). The shares were bought for an average price of 11.5369 compared to the previous average buy price of 11.3028. This is 2.1% higher than average price of previous purchases of 8697.T. |
| WPC - W P Carey Inc | BUY | 105 @ USD 65.75 | USD 6,904 | The ETF bought 105 new shares of WPC (W P Carey Inc). The shares were bought for an average price of 65.75 compared to the previous average buy price of 60.3744. This is 8.9% higher than average price of previous purchases of WPC. |
| EG - Everest Group Ltd | BUY | 21 @ USD 328.61 | USD 6,901 | The ETF bought 21 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 328.61 compared to the previous average buy price of 349.453. This is -6.0% lower than average price of previous purchases of EG. |
| BBD-B.TO - Bombardier Inc | BUY | 42 @ CAD 164.243 | CAD 6,898 | The ETF bought 42 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 164.243 compared to the previous average buy price of 147.68. This is 11.2% higher than average price of previous purchases of BBD-B.TO. |
| 8473.T - SBI Holdings, Inc. | BUY | 300 @ JPY 22.9255 | JPY 6,878 | The ETF bought 300 new shares of 8473.T (SBI Holdings, Inc.). The shares were bought for an average price of 22.9255 compared to the previous average buy price of 24.7601. This is -7.4% lower than average price of previous purchases of 8473.T. |
| 8795.T - T&D Holdings, Inc. | BUY | 300 @ JPY 22.8868 | JPY 6,866 | The ETF bought 300 new shares of 8795.T (T&D Holdings, Inc.). The shares were bought for an average price of 22.8868 compared to the previous average buy price of 19.3618. This is 18.2% higher than average price of previous purchases of 8795.T. |
| STMN.SW - | BUY | 57 @ CHF 120.43 | CHF 6,865 | The ETF bought 57 new shares of STMN.SW (). The shares were bought for an average price of 120.43 compared to the previous average buy price of 127.364. This is -5.4% lower than average price of previous purchases of STMN.SW. |
| MONC.MI - Moncler SpA | BUY | 102 @ EUR 66.4582 | EUR 6,779 | The ETF bought 102 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 66.4582 compared to the previous average buy price of 59.8408. This is 11.1% higher than average price of previous purchases of MONC.MI. |
| CG - Carlyle Group Inc | BUY | 117 @ USD 57.8 | USD 6,763 | The ETF bought 117 new shares of CG (Carlyle Group Inc). The shares were bought for an average price of 57.8 compared to the previous average buy price of 51.6764. This is 11.8% higher than average price of previous purchases of CG. |
| ACM - Aecom Technology Corporation | BUY | 69 @ USD 97.96 | USD 6,759 | The ETF bought 69 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.96 compared to the previous average buy price of 110.026. This is -11.0% lower than average price of previous purchases of ACM. |
| GWO.TO - Great-West Lifeco Inc. | BUY | 138 @ CAD 48.9373 | CAD 6,753 | The ETF bought 138 new shares of GWO.TO (Great-West Lifeco Inc.). The shares were bought for an average price of 48.9373 compared to the previous average buy price of 37.6769. This is 29.9% higher than average price of previous purchases of GWO.TO. |
| RTO.L - Rentokil Initial PLC | BUY | 1,173 @ GBP 5.75695 | GBP 6,753 | The ETF bought 1173 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.75695 compared to the previous average buy price of 5.1073. This is 12.7% higher than average price of previous purchases of RTO.L. |
| AGN.AS - Aegon Ltd | BUY | 879 @ EUR 7.67856 | EUR 6,749 | The ETF bought 879 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.67856 compared to the previous average buy price of 6.82297. This is 12.5% higher than average price of previous purchases of AGN.AS. |
| 1928.T - Sekisui House, Ltd. | BUY | 300 @ JPY 22.4743 | JPY 6,742 | The ETF bought 300 new shares of 1928.T (Sekisui House, Ltd.). The shares were bought for an average price of 22.4743 compared to the previous average buy price of 22.787. This is -1.4% lower than average price of previous purchases of 1928.T. |
| 2502.T - Asahi Group Holdings, Ltd. | BUY | 600 @ JPY 11.2146 | JPY 6,729 | The ETF bought 600 new shares of 2502.T (Asahi Group Holdings, Ltd.). The shares were bought for an average price of 11.2146 compared to the previous average buy price of 11.6398. This is -3.7% lower than average price of previous purchases of 2502.T. |
| CLX - Calnex Solutions Plc | BUY | 66 @ USD 101.72 | USD 6,714 | The ETF bought 66 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 101.72 compared to the previous average buy price of 142.299. This is -28.5% lower than average price of previous purchases of CLX. |
| DOC - Healthpeak Properties Inc | BUY | 402 @ USD 16.66 | USD 6,697 | The ETF bought 402 new shares of DOC (Healthpeak Properties Inc). The shares were bought for an average price of 16.66 compared to the previous average buy price of 19.6558. This is -15.2% lower than average price of previous purchases of DOC. |
| EDP.LS - | BUY | 1,497 @ EUR 4.45563 | EUR 6,670 | The ETF bought 1497 new shares of EDP.LS (). The shares were bought for an average price of 4.45563 compared to the previous average buy price of 3.92756. This is 13.4% higher than average price of previous purchases of EDP.LS. |
| LUN.TO - Lundin Mining Corporation | BUY | 330 @ CAD 20.1562 | CAD 6,652 | The ETF bought 330 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.1562 compared to the previous average buy price of 11.0536. This is 82.3% higher than average price of previous purchases of LUN.TO. |
| FOXA - Fox Corp Class A | BUY | 93 @ USD 71.23 | USD 6,624 | The ETF bought 93 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 71.23 compared to the previous average buy price of 52.4167. This is 35.9% higher than average price of previous purchases of FOXA. |
| EPI-A.ST - | BUY | 288 @ SEK 22.9692 | SEK 6,615 | The ETF bought 288 new shares of EPI-A.ST (). The shares were bought for an average price of 22.9692 compared to the previous average buy price of 20.9823. This is 9.5% higher than average price of previous purchases of EPI-A.ST. |
| BAH - Booz Allen Hamilton Holding | BUY | 72 @ USD 91.87 | USD 6,615 | The ETF bought 72 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 91.87 compared to the previous average buy price of 123.943. This is -25.9% lower than average price of previous purchases of BAH. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 237 @ EUR 27.783 | EUR 6,585 | The ETF bought 237 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.783 compared to the previous average buy price of 27.8875. This is -0.4% lower than average price of previous purchases of UPM.HE. |
| DPZ - Domino’s Pizza Inc | BUY | 15 @ USD 437.5 | USD 6,563 | The ETF bought 15 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 437.5 compared to the previous average buy price of 446.637. This is -2.0% lower than average price of previous purchases of DPZ. |
| IAG.TO - iA Financial Corporation Inc | BUY | 51 @ CAD 127.978 | CAD 6,527 | The ETF bought 51 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 127.978 compared to the previous average buy price of 98.4233. This is 30.0% higher than average price of previous purchases of IAG.TO. |
| KIM - Kimco Realty Corporation | BUY | 318 @ USD 20.5 | USD 6,519 | The ETF bought 318 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.5 compared to the previous average buy price of 22.6884. This is -9.6% lower than average price of previous purchases of KIM. |
| 2802.T - Ajinomoto Co., Inc. | BUY | 300 @ JPY 21.6815 | JPY 6,504 | The ETF bought 300 new shares of 2802.T (Ajinomoto Co., Inc.). The shares were bought for an average price of 21.6815 compared to the previous average buy price of 23.6426. This is -8.3% lower than average price of previous purchases of 2802.T. |
| BT.L - | BUY | 2,619 @ GBP 2.47731 | GBP 6,488 | The ETF bought 2619 new shares of BT.L (). The shares were bought for an average price of 2.47731 compared to the previous average buy price of 2.0605. This is 20.2% higher than average price of previous purchases of BT.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 60 @ EUR 107.862 | EUR 6,472 | The ETF bought 60 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 107.862 compared to the previous average buy price of 87.8439. This is 22.8% higher than average price of previous purchases of URW.PA. |
| SRG.MI - Snam SpA | BUY | 981 @ EUR 6.55642 | EUR 6,432 | The ETF bought 981 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.55642 compared to the previous average buy price of 5.26069. This is 24.6% higher than average price of previous purchases of SRG.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 78 @ EUR 82.3375 | EUR 6,422 | The ETF bought 78 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.3375 compared to the previous average buy price of 83.1113. This is -0.9% lower than average price of previous purchases of HEN3.DE. |
| SOLV - Solventum Corp. | BUY | 78 @ USD 81.89 | USD 6,387 | The ETF bought 78 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 81.89 compared to the previous average buy price of 72.6958. This is 12.6% higher than average price of previous purchases of SOLV. |
| SCG.AX - | BUY | 2,298 @ AUD 2.77326 | AUD 6,373 | The ETF bought 2298 new shares of SCG.AX (). The shares were bought for an average price of 2.77326 compared to the previous average buy price of 2.55386. This is 8.6% higher than average price of previous purchases of SCG.AX. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 612 @ EUR 10.4098 | EUR 6,371 | The ETF bought 612 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 10.4098 compared to the previous average buy price of 9.06601. This is 14.8% higher than average price of previous purchases of TRN.MI. |
| 6479.T - MINEBEA MITSUMI Inc. | BUY | 300 @ JPY 21.2046 | JPY 6,361 | The ETF bought 300 new shares of 6479.T (MINEBEA MITSUMI Inc.). The shares were bought for an average price of 21.2046 compared to the previous average buy price of 16.9561. This is 25.1% higher than average price of previous purchases of 6479.T. |
| ALLE - Allegion PLC | BUY | 39 @ USD 163.06 | USD 6,359 | The ETF bought 39 new shares of ALLE (Allegion PLC). The shares were bought for an average price of 163.06 compared to the previous average buy price of 145.065. This is 12.4% higher than average price of previous purchases of ALLE. |
| COLO-B.CO - | BUY | 72 @ DKK 88.3004 | DKK 6,358 | The ETF bought 72 new shares of COLO-B.CO (). The shares were bought for an average price of 88.3004 compared to the previous average buy price of 99.6281. This is -11.4% lower than average price of previous purchases of COLO-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 393 @ GBP 16.1471 | GBP 6,346 | The ETF bought 393 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.1471 compared to the previous average buy price of 14.5707. This is 10.8% higher than average price of previous purchases of SN.L. |
| DOCU - DocuSign Inc | BUY | 93 @ USD 68.19 | USD 6,342 | The ETF bought 93 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 68.19 compared to the previous average buy price of 79.3656. This is -14.1% lower than average price of previous purchases of DOCU. |
| RIVN - Rivian Automotive Inc | BUY | 339 @ USD 18.7 | USD 6,339 | The ETF bought 339 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 18.7 compared to the previous average buy price of 12.5969. This is 48.4% higher than average price of previous purchases of RIVN. |
| COH.AX - | BUY | 36 @ AUD 175.959 | AUD 6,335 | The ETF bought 36 new shares of COH.AX (). The shares were bought for an average price of 175.959 compared to the previous average buy price of 184.501. This is -4.6% lower than average price of previous purchases of COH.AX. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 21.095 | JPY 6,329 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.095 compared to the previous average buy price of 14.7318. This is 43.2% higher than average price of previous purchases of 1802.T. |
| FFIV - F5 Networks Inc | BUY | 24 @ USD 263.01 | USD 6,312 | The ETF bought 24 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 263.01 compared to the previous average buy price of 264.726. This is -0.6% lower than average price of previous purchases of FFIV. |
| ADM.L - Admiral Group PLC | BUY | 150 @ GBP 42.0587 | GBP 6,309 | The ETF bought 150 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 42.0587 compared to the previous average buy price of 37.5341. This is 12.1% higher than average price of previous purchases of ADM.L. |
| NTNX - Nutanix Inc | BUY | 132 @ USD 47.76 | USD 6,304 | The ETF bought 132 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 68.1305. This is -29.9% lower than average price of previous purchases of NTNX. |
| CNA.L - Centrica PLC | BUY | 2,802 @ GBP 2.2476 | GBP 6,298 | The ETF bought 2802 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.2476 compared to the previous average buy price of 1.89008. This is 18.9% higher than average price of previous purchases of CNA.L. |
| 1605.T - Inpex Corporation | BUY | 300 @ JPY 20.7921 | JPY 6,238 | The ETF bought 300 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 20.7921 compared to the previous average buy price of 14.5471. This is 42.9% higher than average price of previous purchases of 1605.T. |
| FCNCA - First Citizens BancShares Inc | BUY | 3 @ USD 2074.86 | USD 6,225 | The ETF bought 3 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 2074.86 compared to the previous average buy price of 2064.97. This is 0.5% higher than average price of previous purchases of FCNCA. |
| ESLT.TA - | BUY | 12 @ ILS 514.074 | ILS 6,169 | The ETF bought 12 new shares of ESLT.TA (). The shares were bought for an average price of 514.074 compared to the previous average buy price of 347.037. This is 48.1% higher than average price of previous purchases of ESLT.TA. |
| BOL.ST - | BUY | 117 @ SEK 52.5025 | SEK 6,143 | The ETF bought 117 new shares of BOL.ST (). The shares were bought for an average price of 52.5025 compared to the previous average buy price of 35.0497. This is 49.8% higher than average price of previous purchases of BOL.ST. |
| REG - Regency Centers Corporation | BUY | 90 @ USD 68.25 | USD 6,143 | The ETF bought 90 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 68.25 compared to the previous average buy price of 72.1796. This is -5.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 90 @ USD 68.25 | USD 6,143 | The ETF bought 90 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 68.25 compared to the previous average buy price of 72.1796. This is -5.4% lower than average price of previous purchases of REG. |
| HM-B.ST - | BUY | 315 @ SEK 19.423 | SEK 6,118 | The ETF bought 315 new shares of HM-B.ST (). The shares were bought for an average price of 19.423 compared to the previous average buy price of 15.7035. This is 23.7% higher than average price of previous purchases of HM-B.ST. |
| ALFA.ST - | BUY | 123 @ SEK 49.6246 | SEK 6,104 | The ETF bought 123 new shares of ALFA.ST (). The shares were bought for an average price of 49.6246 compared to the previous average buy price of 44.3025. This is 12.0% higher than average price of previous purchases of ALFA.ST. |
| AKZA.AS - Akzo Nobel NV | BUY | 90 @ EUR 66.8345 | EUR 6,015 | The ETF bought 90 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 66.8345 compared to the previous average buy price of 63.0656. This is 6.0% higher than average price of previous purchases of AKZA.AS. |
| BEAN.SW - | BUY | 6 @ CHF 989.75 | CHF 5,939 | The ETF bought 6 new shares of BEAN.SW (). The shares were bought for an average price of 989.75 compared to the previous average buy price of 1035.8. This is -4.4% lower than average price of previous purchases of BEAN.SW. |
| VACN.SW - | BUY | 12 @ CHF 493.618 | CHF 5,923 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 493.618 compared to the previous average buy price of 402.845. This is 22.5% higher than average price of previous purchases of VACN.SW. |
| 11.HK - HANG SENG BANK LTD | BUY | 300 @ HKD 19.7251 | HKD 5,918 | The ETF bought 300 new shares of 11.HK (HANG SENG BANK LTD). The shares were bought for an average price of 19.7251 compared to the previous average buy price of 14.1478. This is 39.4% higher than average price of previous purchases of 11.HK. |
| XRO.AX - | BUY | 78 @ AUD 75.4832 | AUD 5,888 | The ETF bought 78 new shares of XRO.AX (). The shares were bought for an average price of 75.4832 compared to the previous average buy price of 104.571. This is -27.8% lower than average price of previous purchases of XRO.AX. |
| CARL-B.CO - | BUY | 45 @ DKK 130.782 | DKK 5,885 | The ETF bought 45 new shares of CARL-B.CO (). The shares were bought for an average price of 130.782 compared to the previous average buy price of 123.423. This is 6.0% higher than average price of previous purchases of CARL-B.CO. |
| FOX - Fox Corp Class B | BUY | 93 @ USD 63.21 | USD 5,879 | The ETF bought 93 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 63.21 compared to the previous average buy price of 48.7186. This is 29.7% higher than average price of previous purchases of FOX. |
| SVT.L - Severn Trent PLC | BUY | 162 @ GBP 36.1786 | GBP 5,861 | The ETF bought 162 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 36.1786 compared to the previous average buy price of 34.3538. This is 5.3% higher than average price of previous purchases of SVT.L. |
| 7453.T - Ryohin Keikaku Co., Ltd. | BUY | 300 @ JPY 19.516 | JPY 5,855 | The ETF bought 300 new shares of 7453.T (Ryohin Keikaku Co., Ltd.). The shares were bought for an average price of 19.516 compared to the previous average buy price of 19.8656. This is -1.8% lower than average price of previous purchases of 7453.T. |
| SMIN.L - Smiths Group PLC | BUY | 186 @ GBP 31.4235 | GBP 5,845 | The ETF bought 186 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.4235 compared to the previous average buy price of 26.1327. This is 20.2% higher than average price of previous purchases of SMIN.L. |
| 66.HK - MTR CORPORATION CORP LTD | BUY | 1,500 @ HKD 3.89619 | HKD 5,844 | The ETF bought 1500 new shares of 66.HK (MTR CORPORATION CORP LTD). The shares were bought for an average price of 3.89619 compared to the previous average buy price of 3.33457. This is 16.8% higher than average price of previous purchases of 66.HK. |
| TLS.AX - | BUY | 1,812 @ AUD 3.21219 | AUD 5,820 | The ETF bought 1812 new shares of TLS.AX (). The shares were bought for an average price of 3.21219 compared to the previous average buy price of 2.77229. This is 15.9% higher than average price of previous purchases of TLS.AX. |
| BNZL.L - Bunzl PLC | BUY | 198 @ GBP 29.3875 | GBP 5,819 | The ETF bought 198 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 29.3875 compared to the previous average buy price of 38.5433. This is -23.8% lower than average price of previous purchases of BNZL.L. |
| SPSN.SW - | BUY | 39 @ CHF 148.903 | CHF 5,807 | The ETF bought 39 new shares of SPSN.SW (). The shares were bought for an average price of 148.903 compared to the previous average buy price of 124.635. This is 19.5% higher than average price of previous purchases of SPSN.SW. |
| SJM - JM Smucker Company | BUY | 57 @ USD 101.68 | USD 5,796 | The ETF bought 57 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 101.68 compared to the previous average buy price of 109.305. This is -7.0% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 57 @ USD 101.68 | USD 5,796 | The ETF bought 57 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 101.68 compared to the previous average buy price of 109.305. This is -7.0% lower than average price of previous purchases of SJM. |
| DSCT.TA - | BUY | 522 @ ILS 11.0726 | ILS 5,780 | The ETF bought 522 new shares of DSCT.TA (). The shares were bought for an average price of 11.0726 compared to the previous average buy price of 7.68207. This is 44.1% higher than average price of previous purchases of DSCT.TA. |
| H.TO - Hydro One Ltd | BUY | 150 @ CAD 38.4523 | CAD 5,768 | The ETF bought 150 new shares of H.TO (Hydro One Ltd). The shares were bought for an average price of 38.4523 compared to the previous average buy price of 34.0867. This is 12.8% higher than average price of previous purchases of H.TO. |
| PST.MI - Poste Italiane SpA | BUY | 234 @ EUR 24.6071 | EUR 5,758 | The ETF bought 234 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 24.6071 compared to the previous average buy price of 17.8323. This is 38.0% higher than average price of previous purchases of PST.MI. |
| KOG.OL - | BUY | 231 @ NOK 24.8237 | NOK 5,734 | The ETF bought 231 new shares of KOG.OL (). The shares were bought for an average price of 24.8237 compared to the previous average buy price of 39.2318. This is -36.7% lower than average price of previous purchases of KOG.OL. |
| GRAB - Grab Holdings Ltd | BUY | 1,140 @ USD 5.02 | USD 5,723 | The ETF bought 1140 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.02 compared to the previous average buy price of 5.03057. This is -0.2% lower than average price of previous purchases of GRAB. |
| LYB - LyondellBasell Industries NV | BUY | 132 @ USD 43.34 | USD 5,721 | The ETF bought 132 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.34 compared to the previous average buy price of 67.8321. This is -36.1% lower than average price of previous purchases of LYB. |
| NHY.OL - | BUY | 774 @ NOK 7.38939 | NOK 5,719 | The ETF bought 774 new shares of NHY.OL (). The shares were bought for an average price of 7.38939 compared to the previous average buy price of 6.21205. This is 19.0% higher than average price of previous purchases of NHY.OL. |
| DKS - Dick’s Sporting Goods Inc | BUY | 27 @ USD 211.82 | USD 5,719 | The ETF bought 27 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 211.82 compared to the previous average buy price of 211.146. This is 0.3% higher than average price of previous purchases of DKS. |
| IOT - Samsara Inc | BUY | 144 @ USD 39.67 | USD 5,712 | The ETF bought 144 new shares of IOT (Samsara Inc). The shares were bought for an average price of 39.67 compared to the previous average buy price of 46.6381. This is -14.9% lower than average price of previous purchases of IOT. |
| CCH.L - Coca Cola HBC AG | BUY | 114 @ GBP 50.0954 | GBP 5,711 | The ETF bought 114 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 50.0954 compared to the previous average buy price of 42.0609. This is 19.1% higher than average price of previous purchases of CCH.L. |
| ENX.PA - Euronext NV | BUY | 39 @ EUR 145.973 | EUR 5,693 | The ETF bought 39 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.973 compared to the previous average buy price of 131.846. This is 10.7% higher than average price of previous purchases of ENX.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 78 @ EUR 72.8099 | EUR 5,679 | The ETF bought 78 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 72.8099 compared to the previous average buy price of 69.2821. This is 5.1% higher than average price of previous purchases of HEIO.AS. |
| MOWI.OL - | BUY | 243 @ NOK 23.3089 | NOK 5,664 | The ETF bought 243 new shares of MOWI.OL (). The shares were bought for an average price of 23.3089 compared to the previous average buy price of 19.5266. This is 19.4% higher than average price of previous purchases of MOWI.OL. |
| SY1.DE - Symrise AG | BUY | 72 @ EUR 78.6441 | EUR 5,662 | The ETF bought 72 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 78.6441 compared to the previous average buy price of 102.769. This is -23.5% lower than average price of previous purchases of SY1.DE. |
| BLDR - Builders FirstSource Inc | BUY | 54 @ USD 104.66 | USD 5,652 | The ETF bought 54 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 104.66 compared to the previous average buy price of 148.717. This is -29.6% lower than average price of previous purchases of BLDR. |
| FRES.L - Fresnillo PLC | BUY | 147 @ GBP 38.2547 | GBP 5,623 | The ETF bought 147 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 38.2547 compared to the previous average buy price of 31.2687. This is 22.3% higher than average price of previous purchases of FRES.L. |
| HEI - Heico Corporation | BUY | 18 @ USD 312.16 | USD 5,619 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 312.16 compared to the previous average buy price of 138.688. This is 125.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 312.16 | USD 5,619 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 312.16 compared to the previous average buy price of 138.688. This is 125.1% higher than average price of previous purchases of HEI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 36 @ EUR 155.794 | EUR 5,609 | The ETF bought 36 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 155.794 compared to the previous average buy price of 128.713. This is 21.0% higher than average price of previous purchases of BESI.AS. |
| BXP - Beximco Pharmaceuticals Limited | BUY | 78 @ USD 71.62 | USD 5,586 | The ETF bought 78 new shares of BXP (Beximco Pharmaceuticals Limited). The shares were bought for an average price of 71.62 compared to the previous average buy price of 74.495. This is -3.9% lower than average price of previous purchases of BXP. |
| 9843.T - Nitori Holdings Co., Ltd. | BUY | 300 @ JPY 18.5879 | JPY 5,576 | The ETF bought 300 new shares of 9843.T (Nitori Holdings Co., Ltd.). The shares were bought for an average price of 18.5879 compared to the previous average buy price of 18.5129. This is 0.4% higher than average price of previous purchases of 9843.T. |
| ZBRA - Zebra Technologies Corporation | BUY | 21 @ USD 265.29 | USD 5,571 | The ETF bought 21 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 265.29 compared to the previous average buy price of 327.88. This is -19.1% lower than average price of previous purchases of ZBRA. |
| GLPI - Gaming & Leisure Properties | BUY | 126 @ USD 44.03 | USD 5,548 | The ETF bought 126 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 44.03 compared to the previous average buy price of 47.8741. This is -8.0% lower than average price of previous purchases of GLPI. |
| SGRO.L - Segro Plc | BUY | 603 @ GBP 9.19666 | GBP 5,546 | The ETF bought 603 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 9.19666 compared to the previous average buy price of 9.30301. This is -1.1% lower than average price of previous purchases of SGRO.L. |
| G1A.DE - GEA Group AG | BUY | 84 @ EUR 65.8112 | EUR 5,528 | The ETF bought 84 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 65.8112 compared to the previous average buy price of 59.0838. This is 11.4% higher than average price of previous purchases of G1A.DE. |
| 4755.T - Rakuten Group, Inc. | BUY | 900 @ JPY 6.11904 | JPY 5,507 | The ETF bought 900 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.11904 compared to the previous average buy price of 6.05245. This is 1.1% higher than average price of previous purchases of 4755.T. |
| UDR - UDR Inc | BUY | 153 @ USD 35.79 | USD 5,476 | The ETF bought 153 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.79 compared to the previous average buy price of 41.2246. This is -13.2% lower than average price of previous purchases of UDR. |
| ASRNL.AS - ASR Nederland NV | BUY | 78 @ EUR 70.1516 | EUR 5,472 | The ETF bought 78 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.1516 compared to the previous average buy price of 56.1108. This is 25.0% higher than average price of previous purchases of ASRNL.AS. |
| ELS - Equity Lifestyle Properties Inc | BUY | 87 @ USD 62.72 | USD 5,457 | The ETF bought 87 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 62.72 compared to the previous average buy price of 66.1356. This is -5.2% lower than average price of previous purchases of ELS. |
| SUN.AX - | BUY | 471 @ AUD 11.5719 | AUD 5,450 | The ETF bought 471 new shares of SUN.AX (). The shares were bought for an average price of 11.5719 compared to the previous average buy price of 12.5099. This is -7.5% lower than average price of previous purchases of SUN.AX. |
| 3.HK - HONG KONG AND CHINA GAS LTD | BUY | 6,000 @ HKD 0.907228 | HKD 5,443 | The ETF bought 6000 new shares of 3.HK (HONG KONG AND CHINA GAS LTD). The shares were bought for an average price of 0.907228 compared to the previous average buy price of 0.83603. This is 8.5% higher than average price of previous purchases of 3.HK. |
| SOON.SW - | BUY | 21 @ CHF 258.945 | CHF 5,438 | The ETF bought 21 new shares of SOON.SW (). The shares were bought for an average price of 258.945 compared to the previous average buy price of 319.301. This is -18.9% lower than average price of previous purchases of SOON.SW. |
| BKT.MC - Bankinter SA | BUY | 330 @ EUR 16.4734 | EUR 5,436 | The ETF bought 330 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 16.4734 compared to the previous average buy price of 15.0893. This is 9.2% higher than average price of previous purchases of BKT.MC. |
| 3407.T - Asahi Kasei Corporation | BUY | 600 @ JPY 9.05546 | JPY 5,433 | The ETF bought 600 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 9.05546 compared to the previous average buy price of 7.22613. This is 25.3% higher than average price of previous purchases of 3407.T. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 123 @ CAD 44.1272 | CAD 5,428 | The ETF bought 123 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.1272 compared to the previous average buy price of 45.5693. This is -3.2% lower than average price of previous purchases of GFL.TO. |
| FPH.NZ - | BUY | 246 @ NZD 21.9509 | NZD 5,400 | The ETF bought 246 new shares of FPH.NZ (). The shares were bought for an average price of 21.9509 compared to the previous average buy price of 21.1836. This is 3.6% higher than average price of previous purchases of FPH.NZ. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 84 @ CAD 64.0872 | CAD 5,383 | The ETF bought 84 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 64.0872 compared to the previous average buy price of 68.6976. This is -6.7% lower than average price of previous purchases of ATRL.TO. |
| AGS.BR - Ageas SA/NV | BUY | 78 @ EUR 68.7518 | EUR 5,363 | The ETF bought 78 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 68.7518 compared to the previous average buy price of 57.8993. This is 18.7% higher than average price of previous purchases of AGS.BR. |
| 8601.T - Daiwa Securities Group Inc. | BUY | 600 @ JPY 8.90722 | JPY 5,344 | The ETF bought 600 new shares of 8601.T (Daiwa Securities Group Inc.). The shares were bought for an average price of 8.90722 compared to the previous average buy price of 7.04828. This is 26.4% higher than average price of previous purchases of 8601.T. |
| IAG.AX - | BUY | 1,023 @ AUD 5.21399 | AUD 5,334 | The ETF bought 1023 new shares of IAG.AX (). The shares were bought for an average price of 5.21399 compared to the previous average buy price of 5.18427. This is 0.6% higher than average price of previous purchases of IAG.AX. |
| EVO.ST - | BUY | 78 @ SEK 68.3794 | SEK 5,334 | The ETF bought 78 new shares of EVO.ST (). The shares were bought for an average price of 68.3794 compared to the previous average buy price of 80.1348. This is -14.7% lower than average price of previous purchases of EVO.ST. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.43333 | HKD 5,320 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.43333 compared to the previous average buy price of 4.70899. This is -5.9% lower than average price of previous purchases of 823.HK. |
| 4507.T - Shionogi & Co., Ltd. | BUY | 300 @ JPY 17.6727 | JPY 5,302 | The ETF bought 300 new shares of 4507.T (Shionogi & Co., Ltd.). The shares were bought for an average price of 17.6727 compared to the previous average buy price of 15.1003. This is 17.0% higher than average price of previous purchases of 4507.T. |
| SCHN.SW - | BUY | 15 @ CHF 352.135 | CHF 5,282 | The ETF bought 15 new shares of SCHN.SW (). The shares were bought for an average price of 352.135 compared to the previous average buy price of 309.092. This is 13.9% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 102 @ EUR 51.7433 | EUR 5,278 | The ETF bought 102 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 51.7433 compared to the previous average buy price of 38.3431. This is 34.9% higher than average price of previous purchases of EN.PA. |
| 7912.T - Dai Nippon Printing Co., Ltd. | BUY | 300 @ JPY 17.5051 | JPY 5,252 | The ETF bought 300 new shares of 7912.T (Dai Nippon Printing Co., Ltd.). The shares were bought for an average price of 17.5051 compared to the previous average buy price of 15.7197. This is 11.4% higher than average price of previous purchases of 7912.T. |
| PNDORA.CO - | BUY | 48 @ DKK 108.99 | DKK 5,232 | The ETF bought 48 new shares of PNDORA.CO (). The shares were bought for an average price of 108.99 compared to the previous average buy price of 152.895. This is -28.7% lower than average price of previous purchases of PNDORA.CO. |
| METSO.HE - Metso Oyj | BUY | 303 @ EUR 17.1733 | EUR 5,204 | The ETF bought 303 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 17.1733 compared to the previous average buy price of 11.7676. This is 45.9% higher than average price of previous purchases of METSO.HE. |
| TRYG.CO - | BUY | 204 @ DKK 25.3816 | DKK 5,178 | The ETF bought 204 new shares of TRYG.CO (). The shares were bought for an average price of 25.3816 compared to the previous average buy price of 23.3813. This is 8.6% higher than average price of previous purchases of TRYG.CO. |
| WSO - Watsco Inc | BUY | 15 @ USD 344.59 | USD 5,169 | The ETF bought 15 new shares of WSO (Watsco Inc). The shares were bought for an average price of 344.59 compared to the previous average buy price of 463.81. This is -25.7% lower than average price of previous purchases of WSO. |
| FGR.PA - Eiffage SA | BUY | 36 @ EUR 143.444 | EUR 5,164 | The ETF bought 36 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 143.444 compared to the previous average buy price of 109.198. This is 31.4% higher than average price of previous purchases of FGR.PA. |
| 288.HK - WH GROUP LTD | BUY | 4,500 @ HKD 1.14239 | HKD 5,141 | The ETF bought 4500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.14239 compared to the previous average buy price of 0.873419. This is 30.8% higher than average price of previous purchases of 288.HK. |
| DAL - Dalata Hotel Group plc | BUY | 72 @ USD 71.27 | USD 5,131 | The ETF bought 72 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 71.27 compared to the previous average buy price of 59.0038. This is 20.8% higher than average price of previous purchases of DAL. |
| Z - Zillow Group Inc Class C | BUY | 75 @ USD 68.38 | USD 5,129 | The ETF bought 75 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.38 compared to the previous average buy price of 73.7255. This is -7.3% lower than average price of previous purchases of Z. |
| PSON.L - Pearson PLC | BUY | 366 @ GBP 13.9772 | GBP 5,116 | The ETF bought 366 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.9772 compared to the previous average buy price of 15.0189. This is -6.9% lower than average price of previous purchases of PSON.L. |
| WTC.AX - | BUY | 108 @ AUD 46.8927 | AUD 5,064 | The ETF bought 108 new shares of WTC.AX (). The shares were bought for an average price of 46.8927 compared to the previous average buy price of 74.8419. This is -37.3% lower than average price of previous purchases of WTC.AX. |
| STN.TO - Stantec Inc | BUY | 54 @ CAD 93.5586 | CAD 5,052 | The ETF bought 54 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 93.5586 compared to the previous average buy price of 90.5882. This is 3.3% higher than average price of previous purchases of STN.TO. |
| 4204.T - Sekisui Chemical Co., Ltd. | BUY | 300 @ JPY 16.8348 | JPY 5,050 | The ETF bought 300 new shares of 4204.T (Sekisui Chemical Co., Ltd.). The shares were bought for an average price of 16.8348 compared to the previous average buy price of 16.6259. This is 1.3% higher than average price of previous purchases of 4204.T. |
| UU.L - United Utilities Group PLC | BUY | 321 @ GBP 15.7318 | GBP 5,050 | The ETF bought 321 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 15.7318 compared to the previous average buy price of 14.265. This is 10.3% higher than average price of previous purchases of UU.L. |
| MRO.L - Melrose Industries PLC | BUY | 669 @ GBP 7.50627 | GBP 5,022 | The ETF bought 669 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.50627 compared to the previous average buy price of 6.9918. This is 7.4% higher than average price of previous purchases of MRO.L. |
| ELE.MC - Endesa SA | BUY | 138 @ EUR 36.2873 | EUR 5,008 | The ETF bought 138 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 36.2873 compared to the previous average buy price of 26.9698. This is 34.5% higher than average price of previous purchases of ELE.MC. |
| RO.SW - | BUY | 12 @ CHF 417.28 | CHF 5,007 | The ETF bought 12 new shares of RO.SW (). The shares were bought for an average price of 417.28 compared to the previous average buy price of 339.432. This is 22.9% higher than average price of previous purchases of RO.SW. |
| AC.PA - Accor SA | BUY | 90 @ EUR 55.3543 | EUR 4,982 | The ETF bought 90 new shares of AC.PA (Accor SA). The shares were bought for an average price of 55.3543 compared to the previous average buy price of 48.9644. This is 13.1% higher than average price of previous purchases of AC.PA. |
| BAX - Baxter International Inc | BUY | 255 @ USD 19.53 | USD 4,980 | The ETF bought 255 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 19.53 compared to the previous average buy price of 28.8064. This is -32.2% lower than average price of previous purchases of BAX. |
| BEI.DE - Beiersdorf AG | BUY | 45 @ EUR 110.567 | EUR 4,976 | The ETF bought 45 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 110.567 compared to the previous average buy price of 125.688. This is -12.0% lower than average price of previous purchases of BEI.DE. |
| TELIA.ST - | BUY | 1,200 @ SEK 4.08832 | SEK 4,906 | The ETF bought 1200 new shares of TELIA.ST (). The shares were bought for an average price of 4.08832 compared to the previous average buy price of 3.34098. This is 22.4% higher than average price of previous purchases of TELIA.ST. |
| AMH - American Homes 4 Rent | BUY | 156 @ USD 31.41 | USD 4,900 | The ETF bought 156 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 31.41 compared to the previous average buy price of 35.6768. This is -12.0% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 156 @ USD 31.41 | USD 4,900 | The ETF bought 156 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 31.41 compared to the previous average buy price of 35.6768. This is -12.0% lower than average price of previous purchases of AMH. |
| G24.DE - Scout24 SE | BUY | 48 @ EUR 102.04 | EUR 4,898 | The ETF bought 48 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.04 compared to the previous average buy price of 103.218. This is -1.1% lower than average price of previous purchases of G24.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 525 @ GBP 9.29578 | GBP 4,880 | The ETF bought 525 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 9.29578 compared to the previous average buy price of 7.35206. This is 26.4% higher than average price of previous purchases of PHNX.L. |
| EFN.TO - Element Fleet Management Corp | BUY | 189 @ CAD 25.7802 | CAD 4,872 | The ETF bought 189 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 25.7802 compared to the previous average buy price of 22.3787. This is 15.2% higher than average price of previous purchases of EFN.TO. |
| NVMI.TA - | BUY | 15 @ ILS 323.65 | ILS 4,855 | The ETF bought 15 new shares of NVMI.TA (). The shares were bought for an average price of 323.65 compared to the previous average buy price of 297.381. This is 8.8% higher than average price of previous purchases of NVMI.TA. |
| TLC.AX - | BUY | 1,413 @ AUD 3.43166 | AUD 4,849 | The ETF bought 1413 new shares of TLC.AX (). The shares were bought for an average price of 3.43166 compared to the previous average buy price of 3.34031. This is 2.7% higher than average price of previous purchases of TLC.AX. |
| LUG.TO - Lundin Gold Inc | BUY | 60 @ CAD 80.6539 | CAD 4,839 | The ETF bought 60 new shares of LUG.TO (Lundin Gold Inc). The shares were bought for an average price of 80.6539 compared to the previous average buy price of 70.1014. This is 15.1% higher than average price of previous purchases of LUG.TO. |
| PHOE.TA - | BUY | 108 @ ILS 44.284 | ILS 4,783 | The ETF bought 108 new shares of PHOE.TA (). The shares were bought for an average price of 44.284 compared to the previous average buy price of 38.8426. This is 14.0% higher than average price of previous purchases of PHOE.TA. |
| QIA.DE - QIAGEN NV | BUY | 105 @ EUR 45.0915 | EUR 4,735 | The ETF bought 105 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 45.0915 compared to the previous average buy price of 43.8442. This is 2.8% higher than average price of previous purchases of QIA.DE. |
| TLX.DE - Talanx AG | BUY | 36 @ EUR 131.505 | EUR 4,734 | The ETF bought 36 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 131.505 compared to the previous average buy price of 101.034. This is 30.2% higher than average price of previous purchases of TLX.DE. |
| 4911.T - Shiseido Company, Limited | BUY | 300 @ JPY 15.7101 | JPY 4,713 | The ETF bought 300 new shares of 4911.T (Shiseido Company, Limited). The shares were bought for an average price of 15.7101 compared to the previous average buy price of 17.6509. This is -11.0% lower than average price of previous purchases of 4911.T. |
| BN4.SI - | BUY | 600 @ SGD 7.83796 | SGD 4,703 | The ETF bought 600 new shares of BN4.SI (). The shares were bought for an average price of 7.83796 compared to the previous average buy price of 5.59977. This is 40.0% higher than average price of previous purchases of BN4.SI. |
| CA.PA - Carrefour SA | BUY | 279 @ EUR 16.8145 | EUR 4,691 | The ETF bought 279 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 16.8145 compared to the previous average buy price of 15.1448. This is 11.0% higher than average price of previous purchases of CA.PA. |
| PME.AX - | BUY | 30 @ AUD 155.416 | AUD 4,662 | The ETF bought 30 new shares of PME.AX (). The shares were bought for an average price of 155.416 compared to the previous average buy price of 157.028. This is -1.0% lower than average price of previous purchases of PME.AX. |
| FME.DE - Fresenius Medical Care AG | BUY | 99 @ EUR 47.0147 | EUR 4,654 | The ETF bought 99 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.0147 compared to the previous average buy price of 48.2333. This is -2.5% lower than average price of previous purchases of FME.DE. |
| KNIN.SW - | BUY | 21 @ CHF 221.53 | CHF 4,652 | The ETF bought 21 new shares of KNIN.SW (). The shares were bought for an average price of 221.53 compared to the previous average buy price of 225.078. This is -1.6% lower than average price of previous purchases of KNIN.SW. |
| EDV.L - Endeavour Mining Corp | BUY | 96 @ GBP 48.247 | GBP 4,632 | The ETF bought 96 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 48.247 compared to the previous average buy price of 23.6046. This is 104.4% higher than average price of previous purchases of EDV.L. |
| 2503.T - Kirin Holdings Company, Limited | BUY | 300 @ JPY 15.304 | JPY 4,591 | The ETF bought 300 new shares of 2503.T (Kirin Holdings Company, Limited). The shares were bought for an average price of 15.304 compared to the previous average buy price of 14.0173. This is 9.2% higher than average price of previous purchases of 2503.T. |
| 3064.T - MonotaRO Co., Ltd. | BUY | 300 @ JPY 15.2879 | JPY 4,586 | The ETF bought 300 new shares of 3064.T (MonotaRO Co., Ltd.). The shares were bought for an average price of 15.2879 compared to the previous average buy price of 19.5719. This is -21.9% lower than average price of previous purchases of 3064.T. |
| SIG.AX - | BUY | 2,361 @ AUD 1.9353 | AUD 4,569 | The ETF bought 2361 new shares of SIG.AX (). The shares were bought for an average price of 1.9353 compared to the previous average buy price of 1.97537. This is -2.0% lower than average price of previous purchases of SIG.AX. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 45 @ EUR 101.452 | EUR 4,565 | The ETF bought 45 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 101.452 compared to the previous average buy price of 79.2578. This is 28.0% higher than average price of previous purchases of BMW3.DE. |
| TEL.OL - | BUY | 318 @ NOK 14.309 | NOK 4,550 | The ETF bought 318 new shares of TEL.OL (). The shares were bought for an average price of 14.309 compared to the previous average buy price of 13.3855. This is 6.9% higher than average price of previous purchases of TEL.OL. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,044 @ GBP 4.35053 | GBP 4,542 | The ETF bought 1044 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.35053 compared to the previous average buy price of 4.87824. This is -10.8% lower than average price of previous purchases of MKS.L. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | BUY | 3,000 @ HKD 1.51376 | HKD 4,541 | The ETF bought 3000 new shares of 6823.HK (HKT TRUST AND HKT UNITS LTD). The shares were bought for an average price of 1.51376 compared to the previous average buy price of 1.34176. This is 12.8% higher than average price of previous purchases of 6823.HK. |
| AFG - American Financial Group Inc | BUY | 33 @ USD 137.45 | USD 4,536 | The ETF bought 33 new shares of AFG (American Financial Group Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 132.351. This is 3.9% higher than average price of previous purchases of AFG. |
| AFG - American Eagle Outfitters Inc | BUY | 33 @ USD 137.45 | USD 4,536 | The ETF bought 33 new shares of AFG (American Eagle Outfitters Inc). The shares were bought for an average price of 137.45 compared to the previous average buy price of 132.351. This is 3.9% higher than average price of previous purchases of AFG. |
| UAL - United Airlines Holdings Inc | BUY | 42 @ USD 107.7 | USD 4,523 | The ETF bought 42 new shares of UAL (United Airlines Holdings Inc). The shares were bought for an average price of 107.7 compared to the previous average buy price of 87.9476. This is 22.5% higher than average price of previous purchases of UAL. |
| CNH - CNH Industrial N.V. | BUY | 471 @ USD 9.57 | USD 4,507 | The ETF bought 471 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.57 compared to the previous average buy price of 11.4432. This is -16.4% lower than average price of previous purchases of CNH. |
| MNG.L - M&G Plc | BUY | 1,215 @ GBP 3.70894 | GBP 4,506 | The ETF bought 1215 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.70894 compared to the previous average buy price of 2.86562. This is 29.4% higher than average price of previous purchases of MNG.L. |
| A17U.SI - | BUY | 2,100 @ SGD 2.14186 | SGD 4,498 | The ETF bought 2100 new shares of A17U.SI (). The shares were bought for an average price of 2.14186 compared to the previous average buy price of 2.02287. This is 5.9% higher than average price of previous purchases of A17U.SI. |
| TEL2-B.ST - | BUY | 279 @ SEK 16.114 | SEK 4,496 | The ETF bought 279 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.114 compared to the previous average buy price of 14.1385. This is 14.0% higher than average price of previous purchases of TEL2-B.ST. |
| ADDT-B.ST - | BUY | 123 @ SEK 36.216 | SEK 4,455 | The ETF bought 123 new shares of ADDT-B.ST (). The shares were bought for an average price of 36.216 compared to the previous average buy price of 32.7315. This is 10.6% higher than average price of previous purchases of ADDT-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 159 @ GBP 27.9811 | GBP 4,449 | The ETF bought 159 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 27.9811 compared to the previous average buy price of 27.4738. This is 1.8% higher than average price of previous purchases of ABF.L. |
| RXL.PA - Rexel SA | BUY | 114 @ EUR 38.8163 | EUR 4,425 | The ETF bought 114 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 38.8163 compared to the previous average buy price of 29.3612. This is 32.2% higher than average price of previous purchases of RXL.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 51 @ EUR 86.7484 | EUR 4,424 | The ETF bought 51 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 86.7484 compared to the previous average buy price of 76.7235. This is 13.1% higher than average price of previous purchases of GBLB.BR. |
| C6L.SI - | BUY | 900 @ SGD 4.90455 | SGD 4,414 | The ETF bought 900 new shares of C6L.SI (). The shares were bought for an average price of 4.90455 compared to the previous average buy price of 4.90237. This is 0.0% higher than average price of previous purchases of C6L.SI. |
| X.TO - TMX Group Limited | BUY | 117 @ CAD 37.6821 | CAD 4,409 | The ETF bought 117 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.6821 compared to the previous average buy price of 34.8279. This is 8.2% higher than average price of previous purchases of X.TO. |
| TEN.MI - Tenaris SA | BUY | 219 @ EUR 20.1256 | EUR 4,408 | The ETF bought 219 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 20.1256 compared to the previous average buy price of 18.4042. This is 9.4% higher than average price of previous purchases of TEN.MI. |
| PAYC - Paycom Soft | BUY | 27 @ USD 162.81 | USD 4,396 | The ETF bought 27 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 162.81 compared to the previous average buy price of 207.727. This is -21.6% lower than average price of previous purchases of PAYC. |
| CCL-B.TO - CCL Industries Inc | BUY | 72 @ CAD 60.8392 | CAD 4,380 | The ETF bought 72 new shares of CCL-B.TO (CCL Industries Inc). The shares were bought for an average price of 60.8392 compared to the previous average buy price of 57.8169. This is 5.2% higher than average price of previous purchases of CCL-B.TO. |
| FUTU - Futu Holdings Ltd | BUY | 27 @ USD 161.89 | USD 4,371 | The ETF bought 27 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 161.89 compared to the previous average buy price of 117.583. This is 37.7% higher than average price of previous purchases of FUTU. |
| 6326.T - Kubota Corporation | BUY | 300 @ JPY 14.5403 | JPY 4,362 | The ETF bought 300 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 14.5403 compared to the previous average buy price of 12.6418. This is 15.0% higher than average price of previous purchases of 6326.T. |
| SGP.AX - | BUY | 1,125 @ AUD 3.87724 | AUD 4,362 | The ETF bought 1125 new shares of SGP.AX (). The shares were bought for an average price of 3.87724 compared to the previous average buy price of 3.5425. This is 9.4% higher than average price of previous purchases of SGP.AX. |
| ALO.PA - Alstom SA | BUY | 150 @ EUR 29.0416 | EUR 4,356 | The ETF bought 150 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 29.0416 compared to the previous average buy price of 22.8622. This is 27.0% higher than average price of previous purchases of ALO.PA. |
| HRL - Hormel Foods Corporation | BUY | 180 @ USD 24 | USD 4,320 | The ETF bought 180 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 24 compared to the previous average buy price of 28.2471. This is -15.0% lower than average price of previous purchases of HRL. |
| ERF.PA - Eurofins Scientific SE | BUY | 63 @ EUR 68.5283 | EUR 4,317 | The ETF bought 63 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.5283 compared to the previous average buy price of 57.5743. This is 19.0% higher than average price of previous purchases of ERF.PA. |
| KGF.L - Kingfisher PLC | BUY | 1,053 @ GBP 4.09872 | GBP 4,316 | The ETF bought 1053 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 4.09872 compared to the previous average buy price of 3.66395. This is 11.9% higher than average price of previous purchases of KGF.L. |
| TREL-B.ST - | BUY | 102 @ SEK 42.2952 | SEK 4,314 | The ETF bought 102 new shares of TREL-B.ST (). The shares were bought for an average price of 42.2952 compared to the previous average buy price of 38.8345. This is 8.9% higher than average price of previous purchases of TREL-B.ST. |
| OTEX.TO - Open Text Corp | BUY | 129 @ CAD 33.4024 | CAD 4,309 | The ETF bought 129 new shares of OTEX.TO (Open Text Corp). The shares were bought for an average price of 33.4024 compared to the previous average buy price of 30.5958. This is 9.2% higher than average price of previous purchases of OTEX.TO. |
| TIH.TO - Toromont Industries Ltd. | BUY | 36 @ CAD 119.47 | CAD 4,301 | The ETF bought 36 new shares of TIH.TO (Toromont Industries Ltd.). The shares were bought for an average price of 119.47 compared to the previous average buy price of 92.6005. This is 29.0% higher than average price of previous purchases of TIH.TO. |
| SKF-B.ST - | BUY | 162 @ SEK 26.5369 | SEK 4,299 | The ETF bought 162 new shares of SKF-B.ST (). The shares were bought for an average price of 26.5369 compared to the previous average buy price of 22.787. This is 16.5% higher than average price of previous purchases of SKF-B.ST. |
| GET.PA - Getlink SE | BUY | 237 @ EUR 18.0202 | EUR 4,271 | The ETF bought 237 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 18.0202 compared to the previous average buy price of 17.2697. This is 4.3% higher than average price of previous purchases of GET.PA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 90 @ USD 47.41 | USD 4,267 | The ETF bought 90 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 47.41 compared to the previous average buy price of 87.8407. This is -46.0% lower than average price of previous purchases of ARE. |
| SRT3.DE - Sartorius AG | BUY | 15 @ EUR 284.182 | EUR 4,263 | The ETF bought 15 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 284.182 compared to the previous average buy price of 250.497. This is 13.4% higher than average price of previous purchases of SRT3.DE. |
| H78.SI - | BUY | 600 @ USD 7.09 | USD 4,254 | The ETF bought 600 new shares of H78.SI (). The shares were bought for an average price of 7.09 compared to the previous average buy price of 4.9668. This is 42.7% higher than average price of previous purchases of H78.SI. |
| BNR.DE - Brenntag SE | BUY | 72 @ EUR 58.4949 | EUR 4,212 | The ETF bought 72 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.4949 compared to the previous average buy price of 62.7547. This is -6.8% lower than average price of previous purchases of BNR.DE. |
| BCP.LS - | BUY | 4,101 @ EUR 1.01699 | EUR 4,171 | The ETF bought 4101 new shares of BCP.LS (). The shares were bought for an average price of 1.01699 compared to the previous average buy price of 0.91003. This is 11.8% higher than average price of previous purchases of BCP.LS. |
| SCA-B.ST - | BUY | 321 @ SEK 12.972 | SEK 4,164 | The ETF bought 321 new shares of SCA-B.ST (). The shares were bought for an average price of 12.972 compared to the previous average buy price of 13.3871. This is -3.1% lower than average price of previous purchases of SCA-B.ST. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | BUY | 300 @ JPY 13.8603 | JPY 4,158 | The ETF bought 300 new shares of 9107.T (Kawasaki Kisen Kaisha, Ltd.). The shares were bought for an average price of 13.8603 compared to the previous average buy price of 13.9701. This is -0.8% lower than average price of previous purchases of 9107.T. |
| ITRK.L - Intertek Group PLC | BUY | 69 @ GBP 60.1413 | GBP 4,150 | The ETF bought 69 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 60.1413 compared to the previous average buy price of 62.151. This is -3.2% lower than average price of previous purchases of ITRK.L. |
| NESTE.HE - Neste Oyj | BUY | 189 @ EUR 21.8782 | EUR 4,135 | The ETF bought 189 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.8782 compared to the previous average buy price of 14.6041. This is 49.8% higher than average price of previous purchases of NESTE.HE. |
| SHL.AX - | BUY | 270 @ AUD 15.2828 | AUD 4,126 | The ETF bought 270 new shares of SHL.AX (). The shares were bought for an average price of 15.2828 compared to the previous average buy price of 16.6363. This is -8.1% lower than average price of previous purchases of SHL.AX. |
| MPL.AX - | BUY | 1,290 @ AUD 3.17229 | AUD 4,092 | The ETF bought 1290 new shares of MPL.AX (). The shares were bought for an average price of 3.17229 compared to the previous average buy price of 2.73979. This is 15.8% higher than average price of previous purchases of MPL.AX. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 72 @ EUR 56.7894 | EUR 4,089 | The ETF bought 72 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 56.7894 compared to the previous average buy price of 57.5325. This is -1.3% lower than average price of previous purchases of REC.MI. |
| LI.PA - Klepierre SA | BUY | 105 @ EUR 38.8398 | EUR 4,078 | The ETF bought 105 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8398 compared to the previous average buy price of 33.6802. This is 15.3% higher than average price of previous purchases of LI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 132 @ EUR 30.8177 | EUR 4,068 | The ETF bought 132 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 30.8177 compared to the previous average buy price of 31.1814. This is -1.2% lower than average price of previous purchases of BVI.PA. |
| EXO.AS - EXOR NV | BUY | 48 @ EUR 84.5724 | EUR 4,059 | The ETF bought 48 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84.5724 compared to the previous average buy price of 95.2251. This is -11.2% lower than average price of previous purchases of EXO.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 843 @ GBP 4.8113 | GBP 4,056 | The ETF bought 843 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.8113 compared to the previous average buy price of 5.48407. This is -12.3% lower than average price of previous purchases of BTRW.L. |
| 3402.T - Toray Industries, Inc. | BUY | 600 @ JPY 6.75776 | JPY 4,055 | The ETF bought 600 new shares of 3402.T (Toray Industries, Inc.). The shares were bought for an average price of 6.75776 compared to the previous average buy price of 6.2514. This is 8.1% higher than average price of previous purchases of 3402.T. |
| 2413.T - M3, Inc. | BUY | 300 @ JPY 13.4446 | JPY 4,033 | The ETF bought 300 new shares of 2413.T (M3, Inc.). The shares were bought for an average price of 13.4446 compared to the previous average buy price of 11.8137. This is 13.8% higher than average price of previous purchases of 2413.T. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | BUY | 600 @ JPY 6.71264 | JPY 4,028 | The ETF bought 600 new shares of 4612.T (Nippon Paint Holdings Co., Ltd.). The shares were bought for an average price of 6.71264 compared to the previous average buy price of 6.72167. This is -0.1% lower than average price of previous purchases of 4612.T. |
| ALA.TO - AltaGas Ltd | BUY | 132 @ CAD 30.4378 | CAD 4,018 | The ETF bought 132 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 30.4378 compared to the previous average buy price of 26.5257. This is 14.7% higher than average price of previous purchases of ALA.TO. |
| FORTUM.HE - | BUY | 186 @ EUR 21.5077 | EUR 4,000 | The ETF bought 186 new shares of FORTUM.HE (). The shares were bought for an average price of 21.5077 compared to the previous average buy price of 16.649. This is 29.2% higher than average price of previous purchases of FORTUM.HE. |
| SKA-B.ST - | BUY | 147 @ SEK 27.1405 | SEK 3,990 | The ETF bought 147 new shares of SKA-B.ST (). The shares were bought for an average price of 27.1405 compared to the previous average buy price of 24.5677. This is 10.5% higher than average price of previous purchases of SKA-B.ST. |
| 7201.T - Nissan Motor Co., Ltd. | BUY | 1,500 @ JPY 2.65154 | JPY 3,977 | The ETF bought 1500 new shares of 7201.T (Nissan Motor Co., Ltd.). The shares were bought for an average price of 2.65154 compared to the previous average buy price of 2.55943. This is 3.6% higher than average price of previous purchases of 7201.T. |
| RNO.PA - Renault SA | BUY | 90 @ EUR 43.9918 | EUR 3,959 | The ETF bought 90 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.9918 compared to the previous average buy price of 45.8726. This is -4.1% lower than average price of previous purchases of RNO.PA. |
| CAE.TO - CAE Inc. | BUY | 135 @ CAD 29.2461 | CAD 3,948 | The ETF bought 135 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 29.2461 compared to the previous average buy price of 24.0291. This is 21.7% higher than average price of previous purchases of CAE.TO. |
| KBX.DE - Knorr-Bremse AG | BUY | 36 @ EUR 109.156 | EUR 3,930 | The ETF bought 36 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 109.156 compared to the previous average buy price of 87.6058. This is 24.6% higher than average price of previous purchases of KBX.DE. |
| 6594.T - Nidec Corporation | BUY | 300 @ JPY 13.0579 | JPY 3,917 | The ETF bought 300 new shares of 6594.T (Nidec Corporation). The shares were bought for an average price of 13.0579 compared to the previous average buy price of 16.9953. This is -23.2% lower than average price of previous purchases of 6594.T. |
| SBRY.L - J Sainsbury PLC | BUY | 906 @ GBP 4.32107 | GBP 3,915 | The ETF bought 906 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.32107 compared to the previous average buy price of 3.62081. This is 19.3% higher than average price of previous purchases of SBRY.L. |
| NWSA - News Corp A | BUY | 150 @ USD 26.05 | USD 3,908 | The ETF bought 150 new shares of NWSA (News Corp A). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.1009. This is -7.3% lower than average price of previous purchases of NWSA. |
| LYC.AX - | BUY | 462 @ AUD 8.37963 | AUD 3,871 | The ETF bought 462 new shares of LYC.AX (). The shares were bought for an average price of 8.37963 compared to the previous average buy price of 9.48996. This is -11.7% lower than average price of previous purchases of LYC.AX. |
| 5411.T - JFE Holdings, Inc. | BUY | 300 @ JPY 12.8291 | JPY 3,849 | The ETF bought 300 new shares of 5411.T (JFE Holdings, Inc.). The shares were bought for an average price of 12.8291 compared to the previous average buy price of 11.7422. This is 9.3% higher than average price of previous purchases of 5411.T. |
| S63.SI - | BUY | 600 @ SGD 6.41006 | SGD 3,846 | The ETF bought 600 new shares of S63.SI (). The shares were bought for an average price of 6.41006 compared to the previous average buy price of 4.61587. This is 38.9% higher than average price of previous purchases of S63.SI. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 99 @ CAD 38.663 | CAD 3,828 | The ETF bought 99 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.663 compared to the previous average buy price of 32.3747. This is 19.4% higher than average price of previous purchases of BEPC.TO. |
| AUTO.L - Auto Trader Group plc | BUY | 459 @ GBP 8.31798 | GBP 3,818 | The ETF bought 459 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.31798 compared to the previous average buy price of 10.2123. This is -18.5% lower than average price of previous purchases of AUTO.L. |
| WISE.L - Wise plc | BUY | 315 @ GBP 11.9412 | GBP 3,761 | The ETF bought 315 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.9412 compared to the previous average buy price of 12.1634. This is -1.8% lower than average price of previous purchases of WISE.L. |
| TFII.TO - TFI International Inc | BUY | 36 @ CAD 104.465 | CAD 3,761 | The ETF bought 36 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 104.465 compared to the previous average buy price of 114.556. This is -8.8% lower than average price of previous purchases of TFII.TO. |
| LIFCO-B.ST - | BUY | 99 @ SEK 37.9407 | SEK 3,756 | The ETF bought 99 new shares of LIFCO-B.ST (). The shares were bought for an average price of 37.9407 compared to the previous average buy price of 37.0548. This is 2.4% higher than average price of previous purchases of LIFCO-B.ST. |
| CON.DE - Continental AG | BUY | 48 @ EUR 78.1031 | EUR 3,749 | The ETF bought 48 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.1031 compared to the previous average buy price of 71.7627. This is 8.8% higher than average price of previous purchases of CON.DE. |
| SNAP - Snap Inc | BUY | 516 @ USD 7.26 | USD 3,746 | The ETF bought 516 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.26 compared to the previous average buy price of 9.55953. This is -24.1% lower than average price of previous purchases of SNAP. |
| BSY - Bentley Systems Inc | BUY | 93 @ USD 40.25 | USD 3,743 | The ETF bought 93 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 40.25 compared to the previous average buy price of 47.471. This is -15.2% lower than average price of previous purchases of BSY. |
| EPI-B.ST - | BUY | 183 @ SEK 20.4039 | SEK 3,734 | The ETF bought 183 new shares of EPI-B.ST (). The shares were bought for an average price of 20.4039 compared to the previous average buy price of 18.6079. This is 9.7% higher than average price of previous purchases of EPI-B.ST. |
| ORK.OL - | BUY | 336 @ NOK 10.9736 | NOK 3,687 | The ETF bought 336 new shares of ORK.OL (). The shares were bought for an average price of 10.9736 compared to the previous average buy price of 9.90611. This is 10.8% higher than average price of previous purchases of ORK.OL. |
| CAR.AX - | BUY | 177 @ AUD 20.723 | AUD 3,668 | The ETF bought 177 new shares of CAR.AX (). The shares were bought for an average price of 20.723 compared to the previous average buy price of 24.1453. This is -14.2% lower than average price of previous purchases of CAR.AX. |
| HOT.DE - HOCHTIEF AG | BUY | 9 @ EUR 399.454 | EUR 3,595 | The ETF bought 9 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 399.454 compared to the previous average buy price of 356.451. This is 12.1% higher than average price of previous purchases of HOT.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 81 @ EUR 44.227 | EUR 3,582 | The ETF bought 81 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 44.227 compared to the previous average buy price of 40.6013. This is 8.9% higher than average price of previous purchases of RBI.VI. |
| SAP.TO - Saputo Inc | BUY | 120 @ CAD 29.842 | CAD 3,581 | The ETF bought 120 new shares of SAP.TO (Saputo Inc). The shares were bought for an average price of 29.842 compared to the previous average buy price of 20.3381. This is 46.7% higher than average price of previous purchases of SAP.TO. |
| NICE.TA - | BUY | 33 @ ILS 107.769 | ILS 3,556 | The ETF bought 33 new shares of NICE.TA (). The shares were bought for an average price of 107.769 compared to the previous average buy price of 160.621. This is -32.9% lower than average price of previous purchases of NICE.TA. |
| KESKOB.HE - | BUY | 162 @ EUR 21.7959 | EUR 3,531 | The ETF bought 162 new shares of KESKOB.HE (). The shares were bought for an average price of 21.7959 compared to the previous average buy price of 20.6669. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| 4188.T - Mitsubishi Chemical Group Corporation | BUY | 600 @ JPY 5.87477 | JPY 3,525 | The ETF bought 600 new shares of 4188.T (Mitsubishi Chemical Group Corporation). The shares were bought for an average price of 5.87477 compared to the previous average buy price of 5.29009. This is 11.1% higher than average price of previous purchases of 4188.T. |
| 9005.T - Tokyu Corporation | BUY | 300 @ JPY 11.7044 | JPY 3,511 | The ETF bought 300 new shares of 9005.T (Tokyu Corporation). The shares were bought for an average price of 11.7044 compared to the previous average buy price of 11.8515. This is -1.2% lower than average price of previous purchases of 9005.T. |
| H - Hyatt Hotels Corporation | BUY | 21 @ USD 166.4 | USD 3,494 | The ETF bought 21 new shares of H (Hyatt Hotels Corporation). The shares were bought for an average price of 166.4 compared to the previous average buy price of 35.8295. This is 364.4% higher than average price of previous purchases of H. |
| DSG.TO - Descartes Systems Group Inc | BUY | 39 @ CAD 89.4024 | CAD 3,487 | The ETF bought 39 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 89.4024 compared to the previous average buy price of 106.185. This is -15.8% lower than average price of previous purchases of DSG.TO. |
| 8113.T - Unicharm Corporation | BUY | 600 @ JPY 5.78518 | JPY 3,471 | The ETF bought 600 new shares of 8113.T (Unicharm Corporation). The shares were bought for an average price of 5.78518 compared to the previous average buy price of 11.9527. This is -51.6% lower than average price of previous purchases of 8113.T. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 45 @ EUR 77.1032 | EUR 3,470 | The ETF bought 45 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.1032 compared to the previous average buy price of 75.1092. This is 2.7% higher than average price of previous purchases of HEN.DE. |
| ERIE - Erie Indemnity Company | BUY | 12 @ USD 287.04 | USD 3,444 | The ETF bought 12 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 287.04 compared to the previous average buy price of 386.246. This is -25.7% lower than average price of previous purchases of ERIE. |
| GALP.LS - | BUY | 204 @ EUR 16.8145 | EUR 3,430 | The ETF bought 204 new shares of GALP.LS (). The shares were bought for an average price of 16.8145 compared to the previous average buy price of 16.9809. This is -1.0% lower than average price of previous purchases of GALP.LS. |
| AIA.NZ - | BUY | 723 @ NZD 4.72904 | NZD 3,419 | The ETF bought 723 new shares of AIA.NZ (). The shares were bought for an average price of 4.72904 compared to the previous average buy price of 4.58506. This is 3.1% higher than average price of previous purchases of AIA.NZ. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 342 @ CAD 9.96185 | CAD 3,407 | The ETF bought 342 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.96185 compared to the previous average buy price of 11.3697. This is -12.4% lower than average price of previous purchases of IVN.TO. |
| BMED.MI - Banca Mediolanum SpA | BUY | 153 @ EUR 22.2429 | EUR 3,403 | The ETF bought 153 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 22.2429 compared to the previous average buy price of 19.9795. This is 11.3% higher than average price of previous purchases of BMED.MI. |
| AKRBP.OL - | BUY | 138 @ NOK 24.4241 | NOK 3,371 | The ETF bought 138 new shares of AKRBP.OL (). The shares were bought for an average price of 24.4241 compared to the previous average buy price of 22.3991. This is 9.0% higher than average price of previous purchases of AKRBP.OL. |
| KEY.TO - Keyera Corp. | BUY | 105 @ CAD 32.0726 | CAD 3,368 | The ETF bought 105 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 32.0726 compared to the previous average buy price of 30.9394. This is 3.7% higher than average price of previous purchases of KEY.TO. |
| 3003.T - Hulic Co., Ltd. | BUY | 300 @ JPY 11.1695 | JPY 3,351 | The ETF bought 300 new shares of 3003.T (Hulic Co., Ltd.). The shares were bought for an average price of 11.1695 compared to the previous average buy price of 9.70041. This is 15.1% higher than average price of previous purchases of 3003.T. |
| SEC-B.ST - | BUY | 216 @ SEK 15.505 | SEK 3,349 | The ETF bought 216 new shares of SEC-B.ST (). The shares were bought for an average price of 15.505 compared to the previous average buy price of 14.6987. This is 5.5% higher than average price of previous purchases of SEC-B.ST. |
| APA.AX - | BUY | 555 @ AUD 6.032 | AUD 3,348 | The ETF bought 555 new shares of APA.AX (). The shares were bought for an average price of 6.032 compared to the previous average buy price of 5.0187. This is 20.2% higher than average price of previous purchases of APA.AX. |
| 8331.T - The Chiba Bank, Ltd. | BUY | 300 @ JPY 11.1566 | JPY 3,347 | The ETF bought 300 new shares of 8331.T (The Chiba Bank, Ltd.). The shares were bought for an average price of 11.1566 compared to the previous average buy price of 8.66033. This is 28.8% higher than average price of previous purchases of 8331.T. |
| SAGA-B.ST - | BUY | 156 @ SEK 21.4278 | SEK 3,343 | The ETF bought 156 new shares of SAGA-B.ST (). The shares were bought for an average price of 21.4278 compared to the previous average buy price of 21.7055. This is -1.3% lower than average price of previous purchases of SAGA-B.ST. |
| DCC.L - | BUY | 48 @ GBP 68.5129 | GBP 3,289 | The ETF bought 48 new shares of DCC.L (). The shares were bought for an average price of 68.5129 compared to the previous average buy price of 66.411. This is 3.2% higher than average price of previous purchases of DCC.L. |
| INDU-C.ST - | BUY | 75 @ SEK 43.6533 | SEK 3,274 | The ETF bought 75 new shares of INDU-C.ST (). The shares were bought for an average price of 43.6533 compared to the previous average buy price of 38.1391. This is 14.5% higher than average price of previous purchases of INDU-C.ST. |
| BS6.SI - | BUY | 1,200 @ SGD 2.71613 | SGD 3,259 | The ETF bought 1200 new shares of BS6.SI (). The shares were bought for an average price of 2.71613 compared to the previous average buy price of 2.19305. This is 23.9% higher than average price of previous purchases of BS6.SI. |
| SOBI.ST - | BUY | 93 @ SEK 34.9226 | SEK 3,248 | The ETF bought 93 new shares of SOBI.ST (). The shares were bought for an average price of 34.9226 compared to the previous average buy price of 30.3977. This is 14.9% higher than average price of previous purchases of SOBI.ST. |
| ORNBV.HE - Orion Oyj | BUY | 45 @ EUR 72.0454 | EUR 3,242 | The ETF bought 45 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 72.0454 compared to the previous average buy price of 58.9376. This is 22.2% higher than average price of previous purchases of ORNBV.HE. |
| WIX - Wickes Group PLC | BUY | 33 @ USD 97.7501 | USD 3,226 | The ETF bought 33 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 97.7501 compared to the previous average buy price of 187.306. This is -47.8% lower than average price of previous purchases of WIX. |
| 4689.T - LY Corporation | BUY | 1,200 @ JPY 2.68377 | JPY 3,221 | The ETF bought 1200 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.68377 compared to the previous average buy price of 3.00654. This is -10.7% lower than average price of previous purchases of 4689.T. |
| MNDY - Monday.Com Ltd | BUY | 21 @ USD 151.06 | USD 3,172 | The ETF bought 21 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 151.06 compared to the previous average buy price of 254.633. This is -40.7% lower than average price of previous purchases of MNDY. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 5,388 @ EUR 0.58836 | EUR 3,170 | The ETF bought 5388 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.58836 compared to the previous average buy price of 0.367321. This is 60.2% higher than average price of previous purchases of TIT.MI. |
| OMV.VI - OMV AG | BUY | 57 @ EUR 55.6131 | EUR 3,170 | The ETF bought 57 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.6131 compared to the previous average buy price of 46.4316. This is 19.8% higher than average price of previous purchases of OMV.VI. |
| INDT.ST - | BUY | 123 @ SEK 25.6961 | SEK 3,161 | The ETF bought 123 new shares of INDT.ST (). The shares were bought for an average price of 25.6961 compared to the previous average buy price of 26.9698. This is -4.7% lower than average price of previous purchases of INDT.ST. |
| NIBE-B.ST - | BUY | 813 @ SEK 3.84688 | SEK 3,128 | The ETF bought 813 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.84688 compared to the previous average buy price of 3.98308. This is -3.4% lower than average price of previous purchases of NIBE-B.ST. |
| MAP.MC - Mapfre SA | BUY | 636 @ EUR 4.91437 | EUR 3,126 | The ETF bought 636 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.91437 compared to the previous average buy price of 4.65309. This is 5.6% higher than average price of previous purchases of MAP.MC. |
| 1928.HK - SANDS CHINA LTD | BUY | 1,200 @ HKD 2.5829 | HKD 3,099 | The ETF bought 1200 new shares of 1928.HK (SANDS CHINA LTD). The shares were bought for an average price of 2.5829 compared to the previous average buy price of 2.35897. This is 9.5% higher than average price of previous purchases of 1928.HK. |
| GIL.TO - Gildan Activewear Inc. | BUY | 51 @ CAD 60.0254 | CAD 3,061 | The ETF bought 51 new shares of GIL.TO (Gildan Activewear Inc.). The shares were bought for an average price of 60.0254 compared to the previous average buy price of 50.4235. This is 19.0% higher than average price of previous purchases of GIL.TO. |
| EDEN.PA - Edenred SE | BUY | 141 @ EUR 21.6253 | EUR 3,049 | The ETF bought 141 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.6253 compared to the previous average buy price of 30.7408. This is -29.7% lower than average price of previous purchases of EDEN.PA. |
| EMP-A.TO - Empire Company Limited | BUY | 87 @ CAD 34.5141 | CAD 3,003 | The ETF bought 87 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.5141 compared to the previous average buy price of 35.6333. This is -3.1% lower than average price of previous purchases of EMP-A.TO. |
| BZU.MI - Buzzi SpA | BUY | 48 @ EUR 62.4001 | EUR 2,995 | The ETF bought 48 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 62.4001 compared to the previous average buy price of 60.6914. This is 2.8% higher than average price of previous purchases of BZU.MI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 33 @ EUR 90.5712 | EUR 2,989 | The ETF bought 33 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90.5712 compared to the previous average buy price of 101.702. This is -10.9% lower than average price of previous purchases of EVD.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 33 @ GBP 90.5467 | GBP 2,988 | The ETF bought 33 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 90.5467 compared to the previous average buy price of 88.1132. This is 2.8% higher than average price of previous purchases of SPX.L. |
| STERV.HE - Stora Enso Oyj | BUY | 249 @ EUR 11.8919 | EUR 2,961 | The ETF bought 249 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 11.8919 compared to the previous average buy price of 10.7149. This is 11.0% higher than average price of previous purchases of STERV.HE. |
| NEM.DE - Nemetschek SE | BUY | 27 @ EUR 109.509 | EUR 2,957 | The ETF bought 27 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109.509 compared to the previous average buy price of 117.379. This is -6.7% lower than average price of previous purchases of NEM.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 24 @ EUR 123.153 | EUR 2,956 | The ETF bought 24 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 123.153 compared to the previous average buy price of 100.083. This is 23.1% higher than average price of previous purchases of ELI.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 54 @ EUR 54.4604 | EUR 2,941 | The ETF bought 54 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.4604 compared to the previous average buy price of 58.1441. This is -6.3% lower than average price of previous purchases of P911.DE. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 24 @ CAD 122.492 | CAD 2,940 | The ETF bought 24 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 122.492 compared to the previous average buy price of 122. This is 0.4% higher than average price of previous purchases of CTC-A.TO. |
| 6869.T - Sysmex Corporation | BUY | 300 @ JPY 9.76442 | JPY 2,929 | The ETF bought 300 new shares of 6869.T (Sysmex Corporation). The shares were bought for an average price of 9.76442 compared to the previous average buy price of 16.6664. This is -41.4% lower than average price of previous purchases of 6869.T. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 12 @ EUR 243.836 | EUR 2,926 | The ETF bought 12 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 243.836 compared to the previous average buy price of 211.023. This is 15.5% higher than average price of previous purchases of DIM.PA. |
| WTB.L - Whitbread PLC | BUY | 90 @ GBP 32.1468 | GBP 2,893 | The ETF bought 90 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.1468 compared to the previous average buy price of 36.8276. This is -12.7% lower than average price of previous purchases of WTB.L. |
| ASX.AX - | BUY | 81 @ AUD 35.6866 | AUD 2,891 | The ETF bought 81 new shares of ASX.AX (). The shares were bought for an average price of 35.6866 compared to the previous average buy price of 41.5517. This is -14.1% lower than average price of previous purchases of ASX.AX. |
| LAND.L - Land Securities Group PLC | BUY | 363 @ GBP 7.8023 | GBP 2,832 | The ETF bought 363 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.8023 compared to the previous average buy price of 7.70915. This is 1.2% higher than average price of previous purchases of LAND.L. |
| 9143.T - SG Holdings Co.,Ltd. | BUY | 300 @ JPY 9.43572 | JPY 2,831 | The ETF bought 300 new shares of 9143.T (SG Holdings Co.,Ltd.). The shares were bought for an average price of 9.43572 compared to the previous average buy price of 9.78579. This is -3.6% lower than average price of previous purchases of 9143.T. |
| BFB - | BUY | 93 @ USD 30.37 | USD 2,824 | The ETF bought 93 new shares of BFB (). The shares were bought for an average price of 30.37 compared to the previous average buy price of 34.575. This is -12.2% lower than average price of previous purchases of BFB. |
| IFT.NZ - | BUY | 429 @ NZD 6.55682 | NZD 2,813 | The ETF bought 429 new shares of IFT.NZ (). The shares were bought for an average price of 6.55682 compared to the previous average buy price of 6.54532. This is 0.2% higher than average price of previous purchases of IFT.NZ. |
| 2801.T - Kikkoman Corporation | BUY | 300 @ JPY 9.35193 | JPY 2,806 | The ETF bought 300 new shares of 2801.T (Kikkoman Corporation). The shares were bought for an average price of 9.35193 compared to the previous average buy price of 9.92109. This is -5.7% lower than average price of previous purchases of 2801.T. |
| HAG.DE - Hensoldt AG | BUY | 33 @ EUR 84.9253 | EUR 2,803 | The ETF bought 33 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 84.9253 compared to the previous average buy price of 98.5919. This is -13.9% lower than average price of previous purchases of HAG.DE. |
| U96.SI - | BUY | 600 @ SGD 4.66397 | SGD 2,798 | The ETF bought 600 new shares of U96.SI (). The shares were bought for an average price of 4.66397 compared to the previous average buy price of 4.3854. This is 6.4% higher than average price of previous purchases of U96.SI. |
| 8951 - | BUY | 3 @ JPY 927.46 | JPY 2,782 | The ETF bought 3 new shares of 8951 (). The shares were bought for an average price of 927.46 compared to the previous average buy price of 918.936. This is 0.9% higher than average price of previous purchases of 8951. |
| VCX.AX - | BUY | 1,638 @ AUD 1.69588 | AUD 2,778 | The ETF bought 1638 new shares of VCX.AX (). The shares were bought for an average price of 1.69588 compared to the previous average buy price of 1.48166. This is 14.5% higher than average price of previous purchases of VCX.AX. |
| ZAL.DE - Zalando SE | BUY | 99 @ EUR 27.8654 | EUR 2,759 | The ETF bought 99 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 27.8654 compared to the previous average buy price of 32.3903. This is -14.0% lower than average price of previous purchases of ZAL.DE. |
| FSV.TO - FirstService Corp | BUY | 18 @ CAD 153.003 | CAD 2,754 | The ETF bought 18 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 153.003 compared to the previous average buy price of 176.162. This is -13.1% lower than average price of previous purchases of FSV.TO. |
| BEIJ-B.ST - | BUY | 162 @ SEK 16.9278 | SEK 2,742 | The ETF bought 162 new shares of BEIJ-B.ST (). The shares were bought for an average price of 16.9278 compared to the previous average buy price of 15.5981. This is 8.5% higher than average price of previous purchases of BEIJ-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 33 @ EUR 82.6904 | EUR 2,729 | The ETF bought 33 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 82.6904 compared to the previous average buy price of 78.6735. This is 5.1% higher than average price of previous purchases of SYENS.BR. |
| BOL.PA - Bollore SE | BUY | 495 @ EUR 5.47191 | EUR 2,709 | The ETF bought 495 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.47191 compared to the previous average buy price of 5.9443. This is -7.9% lower than average price of previous purchases of BOL.PA. |
| SGH.AX - | BUY | 87 @ AUD 30.6588 | AUD 2,667 | The ETF bought 87 new shares of SGH.AX (). The shares were bought for an average price of 30.6588 compared to the previous average buy price of 31.9531. This is -4.1% lower than average price of previous purchases of SGH.AX. |
| ELISA.HE - Elisa Oyj | BUY | 60 @ EUR 44.1329 | EUR 2,648 | The ETF bought 60 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.1329 compared to the previous average buy price of 46.8864. This is -5.9% lower than average price of previous purchases of ELISA.HE. |
| ENT.L - Entain PLC | BUY | 267 @ GBP 9.90121 | GBP 2,644 | The ETF bought 267 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.90121 compared to the previous average buy price of 9.60008. This is 3.1% higher than average price of previous purchases of ENT.L. |
| REA.AX - | BUY | 21 @ AUD 125.748 | AUD 2,641 | The ETF bought 21 new shares of REA.AX (). The shares were bought for an average price of 125.748 compared to the previous average buy price of 152.677. This is -17.6% lower than average price of previous purchases of REA.AX. |
| INDU-A.ST - | BUY | 60 @ SEK 43.6748 | SEK 2,620 | The ETF bought 60 new shares of INDU-A.ST (). The shares were bought for an average price of 43.6748 compared to the previous average buy price of 38.1686. This is 14.4% higher than average price of previous purchases of INDU-A.ST. |
| GJF.OL - | BUY | 90 @ NOK 29.072 | NOK 2,616 | The ETF bought 90 new shares of GJF.OL (). The shares were bought for an average price of 29.072 compared to the previous average buy price of 22.1364. This is 31.3% higher than average price of previous purchases of GJF.OL. |
| JMT.LS - | BUY | 111 @ EUR 23.525 | EUR 2,611 | The ETF bought 111 new shares of JMT.LS (). The shares were bought for an average price of 23.525 compared to the previous average buy price of 21.3818. This is 10.0% higher than average price of previous purchases of JMT.LS. |
| IPN.PA - Ipsen SA | BUY | 18 @ EUR 143.973 | EUR 2,592 | The ETF bought 18 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 143.973 compared to the previous average buy price of 123.294. This is 16.8% higher than average price of previous purchases of IPN.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 69 @ EUR 37.2871 | EUR 2,573 | The ETF bought 69 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 37.2871 compared to the previous average buy price of 24.9883. This is 49.2% higher than average price of previous purchases of JDEP.AS. |
| ANA.MC - Acciona SA | BUY | 12 @ EUR 214.077 | EUR 2,569 | The ETF bought 12 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 214.077 compared to the previous average buy price of 148.249. This is 44.4% higher than average price of previous purchases of ANA.MC. |
| BKW.SW - | BUY | 12 @ CHF 212.287 | CHF 2,547 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 212.287 compared to the previous average buy price of 186.934. This is 13.6% higher than average price of previous purchases of BKW.SW. |
| 8593.T - Mitsubishi HC Capital Inc. | BUY | 300 @ JPY 8.37871 | JPY 2,514 | The ETF bought 300 new shares of 8593.T (Mitsubishi HC Capital Inc.). The shares were bought for an average price of 8.37871 compared to the previous average buy price of 7.01049. This is 19.5% higher than average price of previous purchases of 8593.T. |
| UHR.SW - | BUY | 12 @ CHF 207.32 | CHF 2,488 | The ETF bought 12 new shares of UHR.SW (). The shares were bought for an average price of 207.32 compared to the previous average buy price of 191.035. This is 8.5% higher than average price of previous purchases of UHR.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 246 @ EUR 10.0122 | EUR 2,463 | The ETF bought 246 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 10.0122 compared to the previous average buy price of 7.44492. This is 34.5% higher than average price of previous purchases of LHA.DE. |
| 9CI.SI - | BUY | 1,200 @ SGD 2.04098 | SGD 2,449 | The ETF bought 1200 new shares of 9CI.SI (). The shares were bought for an average price of 2.04098 compared to the previous average buy price of 2.01409. This is 1.3% higher than average price of previous purchases of 9CI.SI. |
| LEG.DE - LEG Immobilien SE | BUY | 33 @ EUR 71.222 | EUR 2,350 | The ETF bought 33 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 71.222 compared to the previous average buy price of 83.1751. This is -14.4% lower than average price of previous purchases of LEG.DE. |
| 7272.T - Yamaha Motor Co., Ltd. | BUY | 300 @ JPY 7.74709 | JPY 2,324 | The ETF bought 300 new shares of 7272.T (Yamaha Motor Co., Ltd.). The shares were bought for an average price of 7.74709 compared to the previous average buy price of 7.98354. This is -3.0% lower than average price of previous purchases of 7272.T. |
| ADP.PA - Aeroports de Paris SA | BUY | 15 @ EUR 154.089 | EUR 2,311 | The ETF bought 15 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 154.089 compared to the previous average buy price of 122.718. This is 25.6% higher than average price of previous purchases of ADP.PA. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 758.681 | EUR 2,276 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 758.681 compared to the previous average buy price of 859.216. This is -11.7% lower than average price of previous purchases of RAA.DE. |
| BCVN.SW - | BUY | 18 @ CHF 122.178 | CHF 2,199 | The ETF bought 18 new shares of BCVN.SW (). The shares were bought for an average price of 122.178 compared to the previous average buy price of 108.105. This is 13.0% higher than average price of previous purchases of BCVN.SW. |
| IMCD.AS - IMCD NV | BUY | 24 @ EUR 90.1243 | EUR 2,163 | The ETF bought 24 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.1243 compared to the previous average buy price of 136.427. This is -33.9% lower than average price of previous purchases of IMCD.AS. |
| F34.SI - | BUY | 900 @ SGD 2.37467 | SGD 2,137 | The ETF bought 900 new shares of F34.SI (). The shares were bought for an average price of 2.37467 compared to the previous average buy price of 2.37428. This is 0.0% higher than average price of previous purchases of F34.SI. |
| CEN.NZ - | BUY | 390 @ NZD 5.39633 | NZD 2,105 | The ETF bought 390 new shares of CEN.NZ (). The shares were bought for an average price of 5.39633 compared to the previous average buy price of 5.37376. This is 0.4% higher than average price of previous purchases of CEN.NZ. |
| ROCK-B.CO - | BUY | 60 @ DKK 35.0021 | DKK 2,100 | The ETF bought 60 new shares of ROCK-B.CO (). The shares were bought for an average price of 35.0021 compared to the previous average buy price of 65.3247. This is -46.4% lower than average price of previous purchases of ROCK-B.CO. |
| DHER.DE - Delivery Hero SE | BUY | 81 @ EUR 25.9128 | EUR 2,099 | The ETF bought 81 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.9128 compared to the previous average buy price of 31.0755. This is -16.6% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 174.32 | EUR 2,092 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 174.32 compared to the previous average buy price of 190.327. This is -8.4% lower than average price of previous purchases of DIE.BR. |
| SW.PA - Sodexo SA | BUY | 39 @ EUR 53.6135 | EUR 2,091 | The ETF bought 39 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.6135 compared to the previous average buy price of 71.7627. This is -25.3% lower than average price of previous purchases of SW.PA. |
| EDPR.LS - | BUY | 150 @ EUR 13.9268 | EUR 2,089 | The ETF bought 150 new shares of EDPR.LS (). The shares were bought for an average price of 13.9268 compared to the previous average buy price of 11.6058. This is 20.0% higher than average price of previous purchases of EDPR.LS. |
| EMSN.SW - | BUY | 3 @ CHF 693.579 | CHF 2,081 | The ETF bought 3 new shares of EMSN.SW (). The shares were bought for an average price of 693.579 compared to the previous average buy price of 719.913. This is -3.7% lower than average price of previous purchases of EMSN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 231 @ EUR 8.90421 | EUR 2,057 | The ETF bought 231 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.90421 compared to the previous average buy price of 10.5328. This is -15.5% lower than average price of previous purchases of INW.MI. |
| MEL.NZ - | BUY | 624 @ NZD 3.16816 | NZD 1,977 | The ETF bought 624 new shares of MEL.NZ (). The shares were bought for an average price of 3.16816 compared to the previous average buy price of 3.42062. This is -7.4% lower than average price of previous purchases of MEL.NZ. |
| VER.VI - Verbund AG | BUY | 27 @ EUR 72.3395 | EUR 1,953 | The ETF bought 27 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.3395 compared to the previous average buy price of 76.0069. This is -4.8% lower than average price of previous purchases of VER.VI. |
| RAND.AS - Randstad NV | BUY | 51 @ EUR 38.2281 | EUR 1,950 | The ETF bought 51 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.2281 compared to the previous average buy price of 42.3385. This is -9.7% lower than average price of previous purchases of RAND.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 279 @ EUR 6.92811 | EUR 1,933 | The ETF bought 279 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.92811 compared to the previous average buy price of 6.50398. This is 6.5% higher than average price of previous purchases of CPR.MI. |
| AMUN.PA - Amundi SA | BUY | 24 @ EUR 79.9261 | EUR 1,918 | The ETF bought 24 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 79.9261 compared to the previous average buy price of 74.2301. This is 7.7% higher than average price of previous purchases of AMUN.PA. |
| BIM.PA - BioMerieux | BUY | 15 @ EUR 125.977 | EUR 1,890 | The ETF bought 15 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.977 compared to the previous average buy price of 119.859. This is 5.1% higher than average price of previous purchases of BIM.PA. |
| IGM.TO - IGM Financial Inc. | BUY | 42 @ CAD 44.8901 | CAD 1,885 | The ETF bought 42 new shares of IGM.TO (IGM Financial Inc.). The shares were bought for an average price of 44.8901 compared to the previous average buy price of 33.5662. This is 33.7% higher than average price of previous purchases of IGM.TO. |
| QAN.AX - | BUY | 288 @ AUD 6.52414 | AUD 1,879 | The ETF bought 288 new shares of QAN.AX (). The shares were bought for an average price of 6.52414 compared to the previous average buy price of 5.97068. This is 9.3% higher than average price of previous purchases of QAN.AX. |
| CVC.AS - CVC Capital Partners PLC | BUY | 111 @ EUR 16.7733 | EUR 1,862 | The ETF bought 111 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.7733 compared to the previous average buy price of 17.3687. This is -3.4% lower than average price of previous purchases of CVC.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 1,692 @ GBP 1.08549 | GBP 1,837 | The ETF bought 1692 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.08549 compared to the previous average buy price of 1.22609. This is -11.5% lower than average price of previous purchases of JD.L. |
| SDR.L - Schroders PLC | BUY | 351 @ GBP 5.21582 | GBP 1,831 | The ETF bought 351 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.21582 compared to the previous average buy price of 4.57104. This is 14.1% higher than average price of previous purchases of SDR.L. |
| CU.TO - Canadian Utilities Limited | BUY | 60 @ CAD 30.3361 | CAD 1,820 | The ETF bought 60 new shares of CU.TO (Canadian Utilities Limited). The shares were bought for an average price of 30.3361 compared to the previous average buy price of 26.1913. This is 15.8% higher than average price of previous purchases of CU.TO. |
| LATO-B.ST - | BUY | 75 @ SEK 24.1656 | SEK 1,812 | The ETF bought 75 new shares of LATO-B.ST (). The shares were bought for an average price of 24.1656 compared to the previous average buy price of 26.2367. This is -7.9% lower than average price of previous purchases of LATO-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 117 @ EUR 15.4559 | EUR 1,808 | The ETF bought 117 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.4559 compared to the previous average buy price of 19.2262. This is -19.6% lower than average price of previous purchases of EVK.DE. |
| AZRG.TA - | BUY | 18 @ ILS 98.6198 | ILS 1,775 | The ETF bought 18 new shares of AZRG.TA (). The shares were bought for an average price of 98.6198 compared to the previous average buy price of 83.309. This is 18.4% higher than average price of previous purchases of AZRG.TA. |
| ICL.TA - | BUY | 354 @ ILS 4.95433 | ILS 1,754 | The ETF bought 354 new shares of ICL.TA (). The shares were bought for an average price of 4.95433 compared to the previous average buy price of 5.47994. This is -9.6% lower than average price of previous purchases of ICL.TA. |
| DEMANT.CO - | BUY | 51 @ DKK 33.4117 | DKK 1,704 | The ETF bought 51 new shares of DEMANT.CO (). The shares were bought for an average price of 33.4117 compared to the previous average buy price of 36.8684. This is -9.4% lower than average price of previous purchases of DEMANT.CO. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 283.476 | EUR 1,701 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 283.476 compared to the previous average buy price of 257.273. This is 10.2% higher than average price of previous purchases of SOF.BR. |
| INPST.AS - InPost SA | BUY | 138 @ EUR 12.2801 | EUR 1,695 | The ETF bought 138 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2801 compared to the previous average buy price of 16.1397. This is -23.9% lower than average price of previous purchases of INPST.AS. |
| GFC.PA - Gecina SA | BUY | 18 @ EUR 93.3943 | EUR 1,681 | The ETF bought 18 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 93.3943 compared to the previous average buy price of 99.0471. This is -5.7% lower than average price of previous purchases of GFC.PA. |
| LUND-B.ST - | BUY | 30 @ SEK 53.8283 | SEK 1,615 | The ETF bought 30 new shares of LUND-B.ST (). The shares were bought for an average price of 53.8283 compared to the previous average buy price of 51.4686. This is 4.6% higher than average price of previous purchases of LUND-B.ST. |
| HOLM-B.ST - | BUY | 42 @ SEK 36.9921 | SEK 1,554 | The ETF bought 42 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.9921 compared to the previous average buy price of 38.6134. This is -4.2% lower than average price of previous purchases of HOLM-B.ST. |
| BALD-B.ST - | BUY | 216 @ SEK 7.06859 | SEK 1,527 | The ETF bought 216 new shares of BALD-B.ST (). The shares were bought for an average price of 7.06859 compared to the previous average buy price of 7.26779. This is -2.7% lower than average price of previous purchases of BALD-B.ST. |
| SALM.OL - | BUY | 24 @ NOK 59.9993 | NOK 1,440 | The ETF bought 24 new shares of SALM.OL (). The shares were bought for an average price of 59.9993 compared to the previous average buy price of 52.0698. This is 15.2% higher than average price of previous purchases of SALM.OL. |
| HIK.L - | BUY | 69 @ GBP 20.1319 | GBP 1,389 | The ETF bought 69 new shares of HIK.L (). The shares were bought for an average price of 20.1319 compared to the previous average buy price of 24.8457. This is -19.0% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 108 @ EUR 12.7799 | EUR 1,380 | The ETF bought 108 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 12.7799 compared to the previous average buy price of 13.013. This is -1.8% lower than average price of previous purchases of GRF.MC. |
| COV.PA - Covivio SA/France | BUY | 21 @ EUR 63.7528 | EUR 1,339 | The ETF bought 21 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 63.7528 compared to the previous average buy price of 57.4223. This is 11.0% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 252 @ EUR 4.76382 | EUR 1,200 | The ETF bought 252 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.76382 compared to the previous average buy price of 5.45242. This is -12.6% lower than average price of previous purchases of NEXI.MI. |
| BCE.TO - BCE Inc | BUY | 42 @ CAD 23.6149 | CAD 992 | The ETF bought 42 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.6149 compared to the previous average buy price of 25.1457. This is -6.1% lower than average price of previous purchases of BCE.TO. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17687 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.73429 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54152 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.4005 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.4005. The average price that 16.HK shares were previous bought at was HKD 9.63897. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 34,978 (USD $4,493) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 91.9726 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1615 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1615. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 6,926 (USD $44) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.35909 | HKD 0 | |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.13289 | HKD 0 | |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0528 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.92936 | HKD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.5486 | JPY 0 | |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.6233 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.53986 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.53986. The average price that 3092.T shares were previous bought at was JPY 9.83531. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,201 (USD $8) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2958 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.8893 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.8893. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 25,068 (USD $3,220) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.7757 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5963 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8604 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3492 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 44.3492. The average price that 4704.T shares were previous bought at was JPY 72.9287. The current market price is -39.2% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 14,685 (USD $94) compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.6864 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 87.6864. The average price that 4716.T shares were previous bought at was JPY 98.076. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 4,879 (USD $31) compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.3979 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0563 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 36.7762 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 114.015 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 114.015. The average price that 5803.T shares were previous bought at was JPY 134.953. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 97,440 (USD $625) compared to the previous valuation of Fujikura Ltd. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.435 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 307.435. The average price that 6146.T shares were previous bought at was JPY 249.311. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 42,607 (USD $273) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.433 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 115.433. The average price that 6201.T shares were previous bought at was JPY 117.458. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6201.T has increased by JPY 39,330 (USD $252) compared to the previous valuation of Toyota Industries Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.842 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 351.842. The average price that 6273.T shares were previous bought at was JPY 436.548. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 52,427 (USD $336) compared to the previous valuation of SMC Corporation |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.842 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 125.842. The average price that 6367.T shares were previous bought at was JPY 121.397. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 46,944 (USD $301) compared to the previous valuation of Daikin Industries,Ltd. |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6319 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6319. The average price that 6383.T shares were previous bought at was JPY 20.7841. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 7,303 (USD $47) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.5427 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7451 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.7451. The average price that 669.HK shares were previous bought at was HKD 11.2154. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 39,780 (USD $5,110) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6834 | JPY 0 | |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.216 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.216. The average price that 6861.T shares were previous bought at was JPY 438.297. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 41,942 (USD $269) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 195.289 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 195.289. The average price that 6920.T shares were previous bought at was JPY 88.7222. The current market price is 120.1% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 23,717 (USD $152) compared to the previous valuation of Lasertec Corporation |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 76.7297 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.9259 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.505 | JPY 0 | |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 60.2429 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 60.2429. The average price that 7550.T shares were previous bought at was JPY 54.742. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 7550.T has increased by JPY 1,904 (USD $12) compared to the previous valuation of Zensho Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 28.3265 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.6895 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 84.6895. The average price that 7735.T shares were previous bought at was JPY 70.8053. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 7735.T has increased by JPY 411 (USD $3) compared to the previous valuation of SCREEN Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 31.6458 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 31.6458. The average price that 7911.T shares were previous bought at was JPY 26.6225. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 12,099 (USD $78) compared to the previous valuation of TOPPAN Holdings Inc. |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 33.1217 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.35699 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.35699. The average price that 83.HK shares were previous bought at was HKD 1.0017. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 4,887 (USD $628) compared to the previous valuation of SINO LAND LTD |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 51.8256 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 51.8256. The average price that 8830.T shares were previous bought at was JPY 33.293. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in 8830.T has increased by JPY 27,425 (USD $176) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9542 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9542. The average price that 9021.T shares were previous bought at was JPY 18.9311. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 7,655 (USD $49) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 30.563 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5164 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5164. The average price that 9042.T shares were previous bought at was JPY 25.703. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 6,424 (USD $41) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7265 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6684 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.6684. The average price that 9202.T shares were previous bought at was JPY 18.6389. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9202.T has increased by JPY 820 (USD $5) compared to the previous valuation of ANA Holdings Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.365 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 280.365. The average price that 9435.T shares were previous bought at was JPY 251.634. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 9435.T has increased by JPY 17,849 (USD $114) compared to the previous valuation of Hikari Tsushin, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0557 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0557. The average price that 9531.T shares were previous bought at was JPY 27.1556. The current market price is 51.2% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 17,349 (USD $111) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7395 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 34.7395. The average price that 9532.T shares were previous bought at was JPY 21.7079. The current market price is 60.0% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 8,208 (USD $53) compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 54.3779 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 142.889 | JPY 0 | |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 368.599 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 368.599. The average price that 9983.T shares were previous bought at was JPY 329.813. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 31,975 (USD $205) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6274 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6274. The average price that A5G.IR shares were previous bought at was EUR 6.10934. The current market price is 74.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 42,393 (USD $49,759) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 16,397 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 534.837. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 16,397 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1516.69 | CHF 0 | |
| D05.SI - | HOLD | 0 @ SGD 42.907 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.907. The average price that D05.SI shares were previous bought at was SGD 33.8664. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 49,980 (USD $38,692) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.3 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 146639 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14626.2 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14626.2. The average price that LISP.SW shares were previous bought at was CHF 12624. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 18,797 (USD $23,610) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27435 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27435. The average price that LLOY.L shares were previous bought at was GBP 0.811396. The current market price is 57.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 100,942 (USD $134,937) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8868.92 | EUR 0 | |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2297.26 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2304.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2304.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1700.42. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 648 (USD $102) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7632.35 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7632.35. The average price that NVR shares were previous bought at was USD 8251.7. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NVR has increased by USD 23,709 compared to the previous valuation of NVR Inc however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6908 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1926 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1926. The average price that S68.SI shares were previous bought at was SGD 10.9376. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 5,176 (USD $4,007) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7738 | CAD 0 | |